OP5007 — Deposit Register

Function:

Prints a deposit ticket that can be used to deposit daily payments at the bank.  The top section is the actual deposit ticket; what follows is a detailed listing of credit card and other payments, cash and money orders, and finally detailed check payments.

 

Usage:

Select the appropriate Post Date range.

Include payment reversals and negative payments if desired, these are excluded by default.

 

Hints and Tips:

Specify which bank to use when entering Payments.

Bank accounts are maintained in Code Table Maintenance.  

 

Sample Output:

For more information on report output options, view Reports Overview help page.

 

Report Filter: