Use the Daily Bank Deposits Report to to see bank deposits for a specific day for all stores. Use this report to help reconcile your daily bank deposits.

Location

Administration > Reports > Accounting > Accounts Receivable > Daily Bank Deposits

Filters

  • Accounting Period - Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.

Security Permissions Required

Category
Function
Administration – Reports
Can Access Reports Tree Branch
Can Access Reports - Accounting