Deposit Slip - Field Descriptions

Use this table for reference when completing the fields on this screen.




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.