Print the Deposit Register
To print a deposit register:
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Open Bank Services > Bank Transaction Reports > Deposit Register.
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Use the From Bank Code / To fields to identify the range of banks to include in the deposit register.
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Use the From Transaction Date / To fields to specify the range of transaction dates for the deposits to include on the register. (The session date is the default To date field.)
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Use the From Application / To fields to specify a range of source ledgers
for the deposits. -
From the Print list, select the level of detail for the report.
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In the Sort By field, specify whether to sort deposits by transaction number, transaction date, or description/customer name.
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If you want to print the individual receipts that make up the deposits, select the Print Deposit Details option. (Printing details limits the reconciliation statuses you can include.)
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Select the type of deposits to include on the register.
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Specify the reconciliation statuses of the transactions you want to include on the register.
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Click Print.
Additional
information
If you have Print Deposit Register security authorization, you can print the deposit register even if you have no other authorization to use Bank Services.