Deposit Detail

Public/Financials/Payments

 

 

The Deposit Detail report prints one page per deposit, listing all payments included in the deposit. A total page at the end of the report prints the totals per campaign.

This report is commonly set up as a quick print report to print from the Make Deposit screen and can print after making every deposit.

 

Displays: Deposit Number and Date, Bank, Check Date, Check #, Amount, Status, Type, Account (name and id), batch, and totals per deposit.

 

Sample Query Criteria: The following criteria will print all deposits dated 12/1/2012 or later.

 

 

Sorting: The deposits sort by deposit number.

            The payments within each deposit sort alphabetically