Print the Deposit Register

Sage 300 ERP

Print the Deposit Register

To print a deposit register:

  1. Open Bank Services > Bank Transaction Reports > Deposit Register.

  2. Use the From Bank Code / To fields to identify the range of banks to include in the deposit register.

  3. 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.)

  4. Use the From Application / To fields to specify a range of source ledgers(for example, AR for Accounts Receivable, BK for Bank Services) for the deposits.

  5. From the Print list, select the level of detail for the report.

  6. In the Sort By field, specify whether to sort deposits by transaction number, transaction date, or description/customer name.

  7. 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.)

  8. Select the type of deposits to include on the register.

  9. Specify the reconciliation statuses of the transactions you want to include on the register.

  10. 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.

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