Print Deposits Status Report
To print the Deposits Status report:
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Open Common Services > Bank Services > Bank Transactions Reports > Deposits Status.
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Select ranges of deposit dates, banks, and applications (subledgers) to include in the report.
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Select the Print Deposit Details option if you want to include details of each individual receipt on the report.
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Select the statuses of the deposits you want to include on the report.
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Click Print.
Additional information
In a multicurrency system:
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For a foreign-currency bank, batch totals are listed and totaled in the statement currency.
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For a multicurrency bank, batch totals are listed in their source currencies, and cannot be totaled.
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For a multicurrency bank, the source currency of each deposit is shown.