Bank Deposits Status Report


The Bank Deposits Status report lists all deposits (including transfers) that are currently in transit for the bank account being reconciled.

When to Print

Print this report before posting a bank reconciliation, to maintain an audit record of all deposits that have been printed by the subledgers.

  • If the report shows any deposits that need to be posted, you should post them before proceeding with bank reconciliation.
  • The report contains deposit information for the current reconciliation that is not available after you post the reconciliation. Therefore, be sure to print the report before posting a bank reconciliation.
  • You can use the Bank Deposit Register report or the Bank Transaction History Inquiry screen to look up deposit information for posted reconciliations.

Information Printed on This Report

The report includes the following information for each bank: