Modify the Deposit Slip Transactions Report

To modify the Deposit Slip Transactions report:

  1. In the Home window, open the Report Centre. Select Banking, and then Deposit Slip Transactions. Click Modify this report.
  2. (Optional) Select the Template you want to use for the report.
  3. Select the Fiscal Year you want to report on. If you select Previous Year, you can also select the Only entries posted after year end box to limit the report to previous year transactions that were recorded after the previous fiscal year end. Selecting this option automatically displays Corrections in the report.
  4. Select how the report should display the results, by Date or Transaction number.
  5. Enter Start and Finish values for the report.
  6. (Optional) Select User to include the name of the user who entered each transaction.
  7. (Optional) Select Foreign amounts to display foreign deposits in their respective currencies.
  8. (Optional) Select Additional information to include additional information recorded with each transaction.
  9. (Optional) Customize the:
  10. (Optional) Save the report as a template in My Reports.
  11. Click OK to display the report.

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