Run the Bank Deposit report

The bank deposit report lists daily transaction activities such as payments, charges, adjustments, and discounts that are entered by all or the current user, or entered into all or the specified list of banks.

The total direct deposits (after adjustments) should balance with the payments.

1. In the Info Manager module, click the Practice tab.
2. Ensure that the Bank Deposit Report is selected.
3. Click Print.

The report can by run By User (person logged-in at the location) and By Bank (the bank drawer location).

Tip: Prior to printing, click Preview to ensure accuracy of the deposit.