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Useful InformationThis report displays any uncleared cheques and payments. It can be generated for a selected bank account or all bank accounts. |
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To generate the Bank deposits report
Click on the Reports tab
Select Banking reports
Select the Bank deposits report
There are several search options, select as applicable from the following:
Select the required Report date range
Select bank account if applicable or leave as All accounts
Tick Group by cost centre if applicable
Select cost centre if applicable or leave as All cost centres
Select Filter by bank deposit or leave as All deposits
If required tick Show cash transactions?
Click OK
See also
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