The Daily Deposit Report provides a list of specified accounting transaction types within a specified date range and is typically used to verify and balance your cash receipts on a daily basis.  If the report is printed in Date order for multiple days, each day is subtotaled and each subsequent day starts on a new page.

SORT ORDERS
Date, Client-Matter Number
Entry Order
Bank Code, Entry Order
Bank Code, Deposit Number

OPTIONS
Detail Level
    No Detail
    Payment
    Application
Transaction Date Range
One or all Banks
Codes to Include
Various Summary Options

OTHER OBJECTS AVAILABLE FOR REPORT
Received From/Paid To
Status Code
Description