Printing the Bank Deposits Status Report
Note:
In a multicurrency system:
- For a foreign-currency bank, batch totals are listed and totaled in the statement currency.
- For a multicurrency bank, batch totals are listed in their source currencies, and cannot be totaled.
- For a multicurrency bank, the source currency of each deposit is shown.
To print the Deposits Status report:
- Open More > Bank Transaction Reports > Deposits Status.Open More > Bank Services > Deposits Status.
- Specify ranges of deposit dates, banks, and applications (subledgers) to include on the report.
- Select the Print Deposit Details option to include details of each individual receipt on the report.
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Specify the statuses of the deposits you want to include on the report. More...
- Not Posted.
Not Posted status is used for:
- Bank entries that you have saved, but not yet posted.
- Accounts Receivable deposits that include unposted receipt batches. (The batch total is zero in Bank Services.)
Once you post a bank entry or a deposit batch, its status changes to Outstanding.
- Outstanding.
A deposit (receipt batch) or transfer that has been posted but not cleared has Outstanding status.
- Click Print.