Daily Deposit Report

Reports > Accounting > Daily Deposit

1. Name - enter a report name
   Default: Daily Deposit

2. Output - select output format (Html, Pdf (default))

3. Template - select a report template

4. Reset - click to reset to default options

5. Building Groups - filter by buildings or building groups

6. Date Range - filter by deposit date range

7. Include Details - check to include a separate page for each building

8. Paper Format - choose a paper format (CR80, Legal, Letter (default))

9. Orientation - choose orientation (Landscape, Portrait (default))

10. Include Header - check to include report header

11. Include Footer - check to include report footer

12. Include Filter - check to include selected filters

13. Save as Template - click to save the selected filters and columns as a template
    

1. Name - enter a template name

2. Public - check to make the template available to other users

3. Security Roles - select the security roles that can access a Public template

4. Cancel - click to return to the previous screen without saving the template

5. Save - click to save the template

14. Reset - click to reset to defaults

15. Request Report - click to request report
    Note: Report will appear in the bell icon when complete

Report Format

1. Header - notice the District Logo, Report Title, Date Range, and District Name.

2. Summary - notice the building, cash received, checks received, total received, cash deposit, checks deposited, total deposited, and the variance. Variance = Total Deposited - Total Received. Notice the grand total of each column.

3. Details (if included) - notice the building name, district name, and details of each date, including cash received, checks received, total received, cash deposited, checks deposited, total deposited, and variance. Variance = Total Deposited - Total Received.

4. Filters - notice the name(s) and value(s) of selected filters

5. Footer - notice the date and time the report was requested, pages, and TITAN logo