� Introduction
Deposit/Payment Report searches registered deposit and check information by bank
Navigation: Accounting > Report > Deposit/Payment Report
� Create Deposit/Payment Report
- Select Office.
- Select Period. Choose whether this period is Post date or Bank date.
- Select Report type: Check Journal or Deposit Journal.
- Select Trade partner type.
- Select Sort and Sort by options. The report shall display deposit and check amounts by bank or customer, depending on the Sort by condition.
- Click on the Print button to generate the report. A new browser window will open per below image. You can print, email or download the report from this window.
7. In the report, click on the Bank Name/Customer to open a detail report of a certain bank.
