Bank Deposit Report

To generate the Bank deposits report

1. Click on the Reports tab

2. Select Banking reports 

3. Select the Bank deposits report

4. There are several search options, select as applicable from the following:

   1. Select the required Report date range

   2. Select bank account if applicable or leave as All accounts

   3. Tick Group by cost centre if applicable

   4. Select cost centre if applicable or leave as All cost centres

   5. Select Filter by bank deposit or leave as All deposits

   6. If required tick Show cash transactions?

5. Click OK

See also

SCO Modules

FAQs