Cash Receipts Deposit Listing Sample

The Cash Receipts Deposit Listing lists the customer deposits that have entered during Cash Receipts Entry but have not been posted to their accounts.

Tips:

• To see instructions for running the report shown below, see the Cash Receipts Deposit Listing Instructions.

• To see descriptions of the report fields, click More.

   

  Cash Receipts Deposit Listing Fields
  Customer ID	Customer Account Number
  Check Number	Deposit Check Number, if applicable
  Cash	Dollar Amount of deposit paid in Cash, if applicable
  Checks	Dollar Amount of check received for a deposit, if applicable
  Total	Total Dollar Amount of deposit for customer
  Deposit List Totals
  Cash	Total Dollar Amount of cash received and entered for all customer deposits
  Checks	Total Dollar Amount of checks received and entered for customer deposits
  Total	Total Dollar Amount of cash and checks received and entered for customer deposits