Deposit Slip - Field Descriptions
Use this table for reference when completing the fields on this screen.
Field |
Description |
|---|---|
Batch |
Enter the customer batch code for unposted cash receipts, or enter ALL to include all transactions regardless of batch assignment. |
G/L date |
Enter the first and last G/L dates you want to include on this report, or press Enter to begin with the earliest date on record and current A/R processing date. |
Deposit slip date |
Enter the deposit slip date to include on the report. The current A/R processing date is the default. |
