21st Century Accounting Help - Bank Accounts

Deposits Journals

The Deposits Journal shows the receipts that were entered in the Deposits window. All receipts in a batch are batched together into a single bank deposit. The report lists the deposit number; the name of the customer, the other receipt source, or the custom journal; the amount of each entry in a batch, and totals for each batch, each period, and the entire report.

Selection Options

You can select by the following fields:

All or a range of Periods
All or a range of Transaction dates
All or a range of Deposit numbers
All or a range of Receipt numbers
All or selected Bank accounts

Summary or Detail

G/L account summary only. Check this box to print only the G/L account summary portion of the report.
Show deposit details. Check this box to print the G/L account distribution details for each deposit. Leave unchecked to print a quick summary report.