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This page is currently being edited by {{ model.editingBy }}.SmartFusion Modules > Bank Reconciliation > Reports > Deposit Report
Recent Changes:
6.196
- Added 'Include voids' and 'Print voids only' check boxes
6.138
- Page created
- Added "Include all bank accounts" checkbox to allow for all bank accounts to be pulled in the reportIntroduction
This report will give you a report of the deposits for a bank account or a bank account group (or all bank accounts)
Screen Details
- Bank account/Bank account group
- Include Cleared
- Include Outstanding
- Include all bank accounts
- Include voids
- Print voids only
Enter range to include
- Bank statement date
- Deposit date
- Deposit number