Bank Deposit Preparation Report
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| Reports > Accounting Reports > Bank Deposit Preparation Report |
Glossary Item Box
This report displays processed bank deposits on customer cheques.
Click Reports on the Main Menu, followed by Accounting Reports then Bank Deposit Preparation Report option. Alternatively, click Sales on the Toolbar followed by Reports, Accounting Reports then Bank Deposit Preparation Report option.
Figure : bank deposit Preparation Report options
Options
Options include; Start Date, End Date, Site, Bank Account.
Figure : Bank Deposit Preparation sample report
Filters
Displays selected filters include; banks Branch Address, company Account Number, Date.
Details
Displays the report details listing the Customer, Customer Bank, Cheque No, Amount, Total for each type of cheque and Total Cheques.