Overview
The Deposit Slips report lists the deposit entries for a single deposit number, grouped by receipt type (checks, cash, and the other receipt types you use). It also includes a form that helps you fill in an official bank deposit slip.
Sample deposit slip forms (BKDPST01.RPT and BKDPST02.RPT) are included with Accounts Receivable.
When to Print
Print the Deposit Slips report when you finish entering a batch of receipts for deposit and are ready to fill out a bank deposit slip.
Information Printed on This Report
Deposit slips include the following information:
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A summary sheet that lists:
- The bank code, account number, date, batch number, and deposit slip number. In multicurrency ledgers, the currency is also listed.
- For each receipt type, the customer number, payer name, check or other receipt number, and amount of each deposit.
- Totals by receipt type.
- A deposit slip form that totals deposits by payment type. If you use the BKDPST01.RPT form, only coins, bills, and checks are included on the deposit slip. If you use the form BKDPST02.RPT, all payment types are included on the deposit slip. If a deposit includes multiple currencies, a separate deposit slip is printed for each currency.