This screen allows you to:
View a detail or summary or both of Deposit entries made between the date parameters you enter.
Before you begin:
Select the View Deposit Register from the Deposit Menu. The Deposit Menu is a submenu of the Accounting Menu.
Prompt descriptions…
Which report to print? [Detail], [Summary] or [Both]:
Click [Detail] to view the Date, Deposit Total, Deposit Type Amount, Debit GL and Credit GL.
Click [Summary] to view Date, Deposit Total, Deposit Type, and Amount.
Click [Both] to see a Detail and a Summary report.
Enter beginning date to include or click [Current]:
Enter the first date you would like to include.
Click [Current] to use the current date.
Enter ending date [No limit] or [Same]:
Enter the last date you would like to include in your report.
Click [No limit] to get a complete Deposit Register of all Deposited Entries.
Click [Same] to automatically re-enter the beginning date.
Click [Continue] or [Exit]:
Click [Continue] to keep processing the report.
Click [Exit] to return to menu without viewing the deposit register.
Continue with report? [Yes] or [No]
Click [Yes] to view report.
Click [No] to return to the Deposit Menu.