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The Reports ⇒ Bank Deposits Sub-Menu
This sub-menu includes reports related to bank deposits that you have saved.
|Summary List||Lists 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. You can click on the date in any row of this report to drill down to the One Deposit Details report for that deposit.|
|One Deposit Details||Gives 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 Slip||Contains 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. Prompts for you to select a specific bank deposit by date and bank account.|
All Donations with
|Deposit Status||Lists 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.