Bank Deposit Slip Report

Bank Deposit Slip

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

NOTE: When this report is printed when recording a Prepare Bank Deposit transaction, the report displays the current transaction only.

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

Bank Deposit Slip
01/08/02 through 27/08/02


ID #	Name		Payment Method	Amount
____________________________________________________________________________________________
1-1110 17/08/2002 CR000052	General Cheque Account Account Number: 75877855 Account Name: Clearwater P/L
CR000046			Cash	$2,310.33
CR000048			Cash	$2,042.50
			______________	________
			Cash Total:	$4,352.83
			Total Cash Items:	2

CR000047	James Cameron	3457 6789 823 409	EFTPOS	$316.64
CR000051	James Smith	1666 5654 4554 45	EFTPOS	$5,700.00
		:	______________	________
			EFTPOS Total:	$6,016.64
			Total EFTPOS Items:	2

CR000050	Smith Warners Pty		MasterCard	$472.76
			______________	________
			MasterCard Total:	$472.76
			Total MasterCard Items:	1

CR000049			Other	$6,149.30
			______________	________
			Other Total:	$6,149.30
			Total Other Items:	1
			______________	________
			Deposit Total:	$16,991.53
			Deposit Total:	$10,974.89

1-1120 22/08/2002 CR000058	Payroll Cheque Account Account Number: 7457889568 Account Name: Clearwater P/L
CR000054	Huston & Huston Pack		Cheque	$135.17
CR000055	Landscape Nursery		Cheque	$100.00
CR000056	Majo Advertising		Cheque	$717.15
			______________	________
			Cheque Total:	$952.32
			Total Cheque Items:	3
			Deposit Total:	$952.32

			Grand Total:	$17,943.85
			Grand Total:	$11,927.21