Report Manager  Accounts Receivable Reports

Deposit Listing

The Deposit Listing Report displays a list of deposits made within a selected date range.  Once a date range has been selected, press the OK button located at the lower right of the form to display the report in print preview mode.

This is the same report that prints when depositing a payment batch.

Report Selections

Deposit Date Range - Select the desired date range by entering the From Date and Thru Date.

Report116

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