This report displays transactions deposited to selected checking accounts within a period range.
More Details about the Bank Deposit Report
Bank Deposit
10/15/01 through 10/22/01
ID # |
Date |
Name |
Payment Method |
Amount |
_______________________________________________________________ | ||||
1-1110 |
||||
CR000011 |
10/19/01 |
John Smith |
Check |
$100.00 |
Deposit Total: |
$100.00 | |||
1-1110 |
||||
CR000016 |
10/19/01 |
Anna Marie's |
Master Card |
$200.00 |
Deposit Total: |
$200.00 | |||
1-1110 |
||||
CR000017 |
10/19/01 |
Elaine Alexander |
Check |
$32.50 |
Deposit Total: |
$32.50 | |||
Grand Total: |
$332.50 | |||
Bank Deposit Report - Sample Report