Deposit and Receipt Detail Report

The Deposit & Receipts Detail report displays all general receipts or trust receipts entered to a bank account. Transactions entered using the journal entries program are not included.

Steps

1. Click on Banking & Reconciliation and select Deposit & Receipt Details.
2. In the Transactions From and To fields, enter the date range for deposits and receipts to include on the report.
3. Select the Bank Account for the report. You can also select All to print deposits and receipts for all banks.
4. Click on View to display the report on your screen or click on Print to send it to your printer.

Tips

• Select Memorize to add the report with the current options to the Memorized Reports.  Report can only be added once to the Memorized reports group.