To run a Bank Deposit Summary Report:Run the Bank Deposit Summary Report to view a list that summarizes bank deposits by date for each of your cash boxes. This report shows the total accounts receivable receipts and the total miscellaneous receipts for each selected day.
The report provides the following information:
The Date column indicates the date the deposit was made.
The Cash Box column indicates the amount of deposit money from the cash box.
The A/R Receipts column indicates the amount of deposit money from A/R receipts.
The Misc Receipts column indicates the amount of deposit money from miscellaneous receipts.
The Totals column indicates the total amount of deposit from the other columns in this report.
To run a Bank Deposit Summary Report:
From the A/R > Reports/Journals menu, select Bank Deposit Summary to display the Bank Deposit Summary Report screen.
In the Br/Tr/All field, enter the branch or branches for which you want to run the report.
In the Start Date field, enter the first date of the period you want to include in the report. The default is the current date.
In the End Date field, enter the last date of the period you want to include in the report. The default is the current date.
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