Deposits Journal

The Deposits Journal summarizes and lists bank deposits from cash and check receipts.

Once the post has been completed, you will no longer be able to print the deposits journal for the transactions posted.

Use the Data Filter to select the range of filtering options or leave the filter blank to include all available data.
If you do not select a currency in the Report Currency drop-down, reports will show data grouped and subtotaled based on transaction currency. Selection of a currency in the Report Currency drop-down will result in a report based on the selected currency.
Select the batches to include in the journal from the Batch List section.
Note: Only available if you elected to use batch processing in the Business Rules function.
Click a command button to

Click	To
Print	Process the Deposits Journal.
Output	Output the journal as a PDF.
Send	Save the journal as a PDF and attach it to an email using your default mail program.
Preview	View a preview of the Deposits Journal.
Reset	Set all fields to their default values.