Printing Bank Deposit Slips

The Bank Deposit Report screen allows the User to print a Bank Deposit slip or a report on transactions not deposited.

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Bank Deposit

Mandatory Prerequisites

Prior to printing Bank Deposit Slips, refer to the following Topics:

Cash Book (Bank Account) Chart of Account - Maintaining Chart of Accounts

Bank Deposits - Recording Bank Deposits

Screenshots and Field Descriptions

Cash Book: this is a drop down list of the Cash Book (Bank Account) chart of accounts.

Date: this is a list of dates (with a time stamp) of saved Bank Deposits.

Report Options

Report:

Bank Deposit - report on transactions that have been selected to be deposited. The format is similar to a Bank Deposit Slip.

Not Deposited - report on existing transactions that as at the selected Date were yet to be selected to be deposited.

How Do I : Print a Bank Deposit Slip

Select a Cash Book (Bank Account) from the drop down list.
Select a Date from the drop down list.
In the Report options select Bank Deposit.
Click the Application tool-bar push button: View, Print or Export.

How Do I : Report on Not Deposited transactions

Select a Cash Book (Bank Account) from the drop down list.
Select a Date up to which the transactions were not deposited from the drop down list.
In the Report options select Not Deposited.
Click the Application tool-bar push button: View, Print or Export.