Print Deposits Status Report

Sage 300 ERP

Print Deposits Status Report

To print the Deposits Status report:

  1. Open Common Services > Bank Services > Bank Transactions Reports > Deposits Status.
  2. Select ranges of deposit dates, banks, and applications (subledgers) to include in the report.
  3. Select the Print Deposit Details option if you want to include details of each individual receipt on the report.
  4. Select the statuses of the deposits you want to include on the report.

    You can select:

  5. Click Print.

Additional information

In a multicurrency system:

  • For a foreign-currency bank, batch totals are listed and totaled in the statement currency.
  • For a multicurrency bank, batch totals are listed in their source currencies, and cannot be totaled.
  • For a multicurrency bank, the source currency of each deposit is shown.

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