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) |
Diataxis: