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. |