How to print a Deposit and Receipts Details report
This article covers how to print a listing of Deposits & Receipts Detail Report displaying all bill payments, general receipts and/or trust receipts entered to a bank account. Transactions entered using the G/L Adjustments or Journal Entries feature are not included.
To print the Deposit and Receipts Details report:
- Click on Banking & Reconciliation
- Select Deposit & Receipt Details
- Transactions From and To - Select or enter the date range for deposits and receipts to include on the report.
- Bank Account - Select the Bank Account/s for the report. Select All to print deposits and receipts for all banks or Range of Bank Accounts to include. (see Tips below)
- Output method - Select View to display the report on the screen or Print to print the report.
Tips:
- Select Memorize to add the report with the current options of the memorized reports. Reports can only be added once to the memorized reports group.
- Note that bank accounts that have been set to inactive will not display in the Filters. To run the report for an inactive bank account the user must first go to Firm & Financial > Chart of Accounts > Select Show inactive G/L accounts at the bottom of the screen and update the bank account to be active.