Print Deposits Status Report
To print the Deposits Status report:
- Open Common Services > Bank Services > Bank Transactions Reports > Deposits Status.
- Select ranges of deposit dates, banks, and applications (subledgers) to include in the report.
- Select the Print Deposit Details option if you want to include details of each individual receipt on the report.
- Select the statuses of the deposits
you want to include on the report.
You can select:
- 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.