Filters

All/Selected Methods
From ID - To
Subtotal by Payment Method
Separate Pages

Sort By

Date

Subtotals / Totals

Subtotal for each Deposit: Deposit amount

Grand Total: Deposit total

Optional Fields

additional fields that can appear in this report by selecting them in the Report Design window

None

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 #
Opens: Edit Accounts window

Click: Journal Number for a line item, Amount
Opens: Receive Payments window

Click: Journal Number for deposit, Date
Opens: Prepare Bank Deposit window