Cash Receipts Support Document
Open as: PDF or Word Document
R. Reports Menu: 4. Deposit Report
Click on "R. Reports Menu" from the Main Menu and the following window will appear:
Click on "4. Deposit Report" from the Reports Menu and the following window will appear:
Deposit Report
- By deposit number OR By date: Select which condition for producing a deposit report.
- Include posting code summaries: Click this box to have the report summarize by billing code as well as customer detail.
- Deposit numbers/Date Range: Enter the deposit number range or date range to report, dependant on the choice from item 1.
- PreView: Click this button to preview. Refer to GENERAL PREVIEW for more information.
- Print: Click this button to print. Refer to GENERAL PRINTING for more information.
- File: Click this button to save on this computer. Refer to GENERAL FILE for more information.
- Cancel: Click "Cancel" to cancel and return to the previous screen.
