Bank Deposit

This report displays transactions deposited to selected checking accounts within a period range.

To find this report:
Index to Reports window > Banking Tab > Checks & Deposits Header

ID #	Date	Name	Payment Method	Amount
_______________________________________________________________
1-1110 10/19/02 CR000012
CR000011	10/19/02	John Smith	Check	$100.00
		Deposit Total:		$100.00
1-1110 10/19/02 CR000018
CR000016	10/19/02	Anna Marie's	Master Card	$200.00
		Deposit Total:		$200.00
1-1110 10/19/02 CR000019
CR000017	10/19/02	Elaine Alexander	Check	$32.50
		Deposit Total:		$32.50
		Grand Total:		$332.50