Bank Deposit - Totals

The Bank Deposit - Totals report can be found under the Order and Payments category. Below the image are detailed notes to help you in using the report.

Click here for information on generating a report. Click here for information on the Finished Report window.

Purpose of the Report

This report generates a summary of current and past bank deposits.

Departments Who Benefit From This Report

Box Office Use this report to see a summary of the deposits for the bank that are outstanding or in the past.
Accounting Use this report to see a summary of the deposits for the bank that are outstanding or in the past.

Criteria Hints

It is recommended that this report be run with for a single date or with a range of dates as the criteria.

Parameter Field Condition Value
G/L Header Date - Posted between (Date) and (Date)