The Reports Bank Deposits Sub-Menu

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The Reports Bank Deposits Sub-Menu

This sub-menu includes reports related to bank deposits that you have saved.

 

Summary ListLists all bank deposits that you have saved that include donations in the current year. The bank deposit date, bank account, number of included donations, minimum and maximum donation dates, and total amount are shown.

 

One Deposit DetailsGives the detailed list of donations, and donation category and paid by totals, and the transaction for your accounting program, for one bank deposit that you have saved, with a specified bank deposit date. Prompts for you to select a specific bank deposit by date and bank account.

 

One Deposit SlipContains what needs to go on a bank deposit slip - a list of cheques, counts of coins and bills, and totals. Some banks may accept it in place of your deposit slip, once you fill in the account number (and any other identification they require). Prompts for you to select a specific bank deposit by date and bank account.

 

All Donations with

   Deposit StatusLists all donations for a specified range of dates, with their status:
- already being included in a bank deposit (with that deposit's date), or
- that they would be omitted from any new deposit (with the reason for that shown), or
-that they would be included in a new deposit.