Check Register - Bank Deposit Report Sample

The Bank Deposit Report prints direct deposit amounts for each Direct Deposit Transaction Code.

Tips:

• This report is one of the Check Register Reports.

• To see instructions for running the report shown below, see the Payroll Check Edit Register Instructions, Payroll Check Register Instructions, and Permanent Payroll Check Edit Register Instructions.

• You can choose the sort sequence of the report at the Expense and Deductions Reports prompt.

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

   

  Bank Deposit Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Bank Heading Lines Tip:  The following fields print for each bank that is receiving direct deposits.
  Bank Number	Bank Number and Bank Description
  Transaction Lines Tip:  The following fields print for each direct deposit transaction for each employee.
  CO #	Company Number Tip:  The Company Number is applicable only in multi-company environments.
  Tx Cd	Direct Deposit Transaction Code
  Aba #	ABA Number
  Account #	Employee Bank Account Number
  Amount	Direct Deposit Amount
  Emp #	Employee Number
  Employee Name	Employee First Name and MI and Employee Last Name
  Bank Totals Tip:  The following totals print for each bank.
  Bank/Deduction Total	Total Amount of Direct Deposits to the bank
  Grand Totals Tip:  The following totals print for the report.
  Code	Direct Deposit Transaction Code
  # Items	Number of transactions for the Direct Deposit Transaction Code
  Total Amt	Total amount of the deposits for the Direct Deposit Transaction Code
  Grand Total	Report totals for all direct deposits