Run a 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 window.
In the Branch field, enter the branch or territory for which to run this report. Enter ALL to run the report for all branches and territories.
In the Start Date field, enter the first date in a range of dates for bank deposits to include in this report. The system populates this field with today's date, but you can change it, if needed.
In the End Date field, enter the last date in the range of dates for bank deposits to include in this report. The system populates this field with today's date, but you can change it, if needed.
See Also: