Overview
Report regarding Bank Deposit Form Report is generated from this screen.
Navigation
Revenue Management ► Reports ► Bank Deposit Form Report
Bank Deposit Form Report Field Description
| Fields | 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. |