Reports
General Ledger - Bank Deposits
Menu selection: Document - Reports - General Ledger - Bank Deposits
The Bank Deposits report is a listing of cash receipts that have been posted to the Cash At Bank account. This report may be used in conjunction with a bank deposit book to bank the cheques. Subsequently there are no parameters for this report.
| Columns | Description |
| Date | The date the cheque was written |
| Cheque | The cheque number |
| Account | The account name |
| Drawer | The drawer's name |
| Bank | The bank identification code |
| BSB | The BSB number |
| Amount | The amount on the cheque |
To learn about the general ledger bank reconciliation report, click here