Filters

All/Selected Accounts
All/Selected Methods
Dated From/To
From ID - To
Separate Pages
Prevent Data Changes During Report Generation

Sort By

Date
ID#

Subtotals / Totals

Total: Deposit amount on one deposit slip
Total Items: Number of deposits included one deposit slip
Deposit Total: Deposit amount on one deposit slip
Grand Total: Total of all deposit slips in date range

Optional Fields

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

Payment Notes
Date
Customer
Credit Card Number
Name on Credit Card
Exp Date
Auth No.
Check No.
Account Number
Account Name

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