Deposit Report

Reports > Accounting > Deposit

Accounting > Bank Documents > (deposit)

1. Name - enter a report name
   Default: Deposit

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

3. Template - select a report template

4. Reset - click to reset to default options

5. Bank Account - filter by bank account

6. Status - filter by status (All Statuses (default), Draft, Posted, Reconciled, Voided)

7. Date Range - filter by deposit date range

8. 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

9. Reset - click to reset to defaults

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

Deposit Report

1. Header - notice the District Logo, Report Title, Bank Account, Date Range, Total Dollar Amount, and District Name.

2. Cash - notice the cash deposit amounts for building and the total

3. Checks - notice the list of checks including the building, date, name, number, amount, reconciled status, and total

4. Ledgers - notice the ledger entries including the account, comment, amount, reconciled status, and total