Cash Receipts Support Document

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R. Reports Menu: 4. Deposit Report

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Click on "R. Reports Menu" from the Main Menu and the following window will appear:

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Click on "4. Deposit Report" from the Reports Menu and the following window will appear:


Deposit Report

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  1. By deposit number OR By date: Select which condition for producing a deposit report.
  2. Include posting code summaries: Click this box to have the report summarize by billing code as well as customer detail.
  3. Deposit numbers/Date Range: Enter the deposit number range or date range to report, dependant on the choice from item 1.
  4. PreView: Click this button to preview. Refer to GENERAL PREVIEW for more information.
  5. Print: Click this button to print. Refer to GENERAL PRINTING for more information.
  6. File: Click this button to save on this computer. Refer to GENERAL FILE for more information.
  7. Cancel: Click "Cancel" to cancel and return to the previous screen.


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