SmartFusion Modules > Billing > Cash Collections > Reports > Multiple Bank Accounts Deposit Report

6.147 - Added AR, BL and FT selection in modules

6.89 - page created. Added EFT pay type data in this report

Introduction

Report to show the deposits for multiple bank accounts.

Report Selections

Report sequence - Based on the user choices the report will be sorted and display the header and/or the subtotal for the choice.

• FL Account Number
• Customer Account Number
• Receipt Numbers
• Date

Output option - Detail or Summary (default)

Cash account
Show bank accounts only

Range to include

• Date
• User id
• Receipts

Include check trailer

Include all options

• Modules
• Customers

Report Criteria

Basic options included