Details:

Use the Daily Bank Deposits Report to to see bank deposits for a specific day for all stores (Administration > Reports > Accounting > Accounts Receivable > Daily Bank Deposits)Use this report to help reconcile your 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