Overview
Purpose
This report analyzes bank deposits made by the practice during a specific accounting period. Set report criteria to return report results by Accounting Date or Posted Date. You may return results for one, multiple, or all practices. The Recoup column is the sum of all recoups created from the associated check. If any reverse payment (RVPAY) transactions were made, they are reflected in the Check Amount Deposited, Distributed to Line Items, and Distributed to On Account columns.
Values in this report represent individual check totals. Checks are grouped by the individual practices selected.
Category
Financial
Type
Detail
Mode
Accounting / Posted
Output Options
UPDATE
Sample Report
(Click the image to enlarge)
Field Definitions
Field | Calculation Formula | Description |
|---|---|---|
| UPDATE |
Available Report Filters
Option | Type | Required | Description |
|---|---|---|---|
| UPDATE |