Deposit Slip Report |
| The Deposit Slip Report screen is divided into two sections; System Parameters and User
Parameters. In the System Parameters section, the user must specify
details for the format of the report; in the User Parameters section, the user must
specify details pertaining to the content of the report. For general information on
running reports and on defining System Parameters, please refer to the Running Reports help document. |
Report Description |
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The Deposit Slip Report is automatically invoked when the "Print Slip" button is activated within the Deposit Slip form. The report produced is presentable to the Bank, and will display the transactions for the deposit selected by the user. For each deposit, the Receipt Batch information will be displayed, and for each Receipt Batch, the individual Receipt information will be displayed. The Receipt Batch information includes Receipt Batch Number, Description, Journal Type, Journal Number, and Posting Date. The individual Receipt information includes Receipt Number, Receipt Date, Payment Type, Receipt Type, Description, and Receipt Amount. Totals are displayed per Receipt Batch.
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| User Parameters |
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Deposit ID From the drop down list provided, the user must select the unique identifier for the Deposit for which the report will be generated. When the user clicks on the list, the number of the deposit, the date of the deposit, and the amount of the deposit will be displayed. All Receipt Batches included in the Deposit, and all Receipts within each Receipt Batch will be displayed in the report. |
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Click to view a sample
Deposit Slip Report Note: To return to this screen after viewing the sample report, simply click the "Back" button in your browser. |
