Bank Deposit Listing Report

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Use this report to print a bank deposit listing, by entering a reference that was created on the Prepare Bank Deposit form. Use it to supplement your payment when it is taken to the bank.

The report outputs the date of the deposit, the company name, a count of receipts that make up the deposit, and the total value of the deposit. The report also displays individual non-cash receipts with cheque or credit card details, totals, and counts for each receipt type.

Bank Account

Enter the code of the bank account for which to generate the report.

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