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Bank Deposit Listing Report
This report prints a bank deposit listing using the reference that was created in the Prepare Bank Deposit form. It can be used to supplement your payment when it is taken to the bank. This list can also be printed from the Prepare Bank Deposit form.
The report outputs the date of the deposit, the company name, a count of payments that make up the deposit, and the total value of the deposit.
Parameters
These parameters are available when you run the report:
Deposit Reference
Enter the bank deposit reference for which you want to create the deposit listing.