Deposit Register
The deposit register lists all deposits to a bank account, or a range of bank accounts, for a specified period.
In addition, you can:
- Restrict the report to deposits processed using one source application or a range of applications.
- Specify additional selection criteria, such as deposit types and reconciliation statuses.
- Sort the list by transaction number, transaction date, or customer name.
- Choose to print a summary
report or a detail report, or you can print details and a summary.
If you print a detail report, you can print information about the individual receipts that make up the deposits.
Note: If you have Print Deposit Register security authorization, you can print the deposit register even if you have no rights to perform other tasks in Bank Services.
When to print
Print this report when you want to view deposit activity for a bank account.
To print the Deposit Register
Information printed on this report
If you are printing deposit details, the report includes the following information:
- Receipt Number
- Deposit/Reversal Date
- Source Application
- Reconciliation Status
- Reconciliation Posted
- Customer Name
- Currency
- Deposit Amount
- Bank Deposit Amount
The report lists transactions by deposit type for each bank code, and it provides totals for each deposit type.