Bank Deposit Slip report
This report displays transactions deposited to selected cheque accounts within a period.
note :
If this report is printed when recording a Prepare Bank Deposit transaction, the report displays the current transaction only.
Report details
Filters
General:
All/Selected Accounts
Payment Methods
Advanced:
Dated From/To
ID From/To
Amount From/To
Cards
Jobs
Categories
Memo/Payee
Session Date Range
User IDs
Source Journal
Sorted by
Date
IDNo.
Subtotals / Totals
Total: Deposit amount on one deposit slip
Total Items: Number of deposits included one deposit slip
Deposit Total: Deposit amount on one deposit slip
Grand Total: Total of all deposit slips in date range
More report fields (not preselected)
Date
Customer
Payment Notes
Credit Card Number
Name on Credit Card
Exp Date
Auth No.
Cheque No.
Memo
Finishing choices
Separate Pages
Add to Reports Menu
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
If you click
ID
No.
,
Payment Method
or
Amount
, this will open the
Prepare Bank Deposits
window
View sample
Reports List
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