More Details about the Bank Deposit Report

Filters	All/Selected Accounts All/Selected Methods Dated From/To From ID - To Subtotal by Payment Method Separate Pages
Sort By	Date
Subtotals / Totals	Subtotal for each Deposit: Deposit amount Grand Total: Deposit amount
Optional Fields additional fields that can appear in this report by selecting them in the Report Design window	Payment Notes Credit Card Number Name on Credit Card Exp Date Auth No. Check No.
Drill Down to Source window roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window	Click: ID#, Payment Method, Amount Opens: Prepare Bank Deposits window