Bank Deposit Statement Report

Overview

This Report lists all Payment for a specific Bank Deposit Number. If it is a collection of Bank Deposits, it should be separated by a page break.

Navigation

Revenue Management ► Reports ► Bank Deposit Statement Report

Bank Deposit Statement Report Field Description

Field	Description
Treasury Bank Account	Relevant Treasury Bank Account related to Bank deposit form is selected in this field.
Deposit Number From	Starting number of the range of Bank deposit form number.
Deposit Number To	End number of the range of Bank deposit form number.
Deposit Date From	Date from when deposit shall be filtered for report generation purpose.
Deposit Date To	Date up to when deposit shall be filtered for report generation purpose.

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