Printing the Bank Deposits Status Report

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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 Bank Services > Bank Transaction Reports > Deposits Status.Open Bank Services > Bank Transaction Reports > 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.
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.