The Bank Deposit report groups together all deposits with the same deposit ticket ID. Sage 50 defaults the deposit ticket ID to the deposit ticket date so that you can use this ID to match with the same date on your bank statement. The Bank Deposit report is available in both summary and detail format.
Options
Select the Options button to determine the data criteria for the reports you want to see or print. For this report Sage 50 displays the following filter options:
- Date: You have the choice of All, Range, Today, This Period, and the week, month, period, quarter, and year to date. If you select range, you can enter a beginning and ending date.
- Sort by: You can sort by deposit ticket ID or date.
- Summarize report: This shows totals for each deposit ticket rather than list each receipt associated with each deposit.
- Select a filter: First, select a filter on the left. Then, define the options for that filter on the right. The options differ based on the filter selected. Tell me more about the types of filter options.
- GL Account ID: Select the G/L cash account for which you would like to see the bank account information.
Columns
Select the Columns link to choose which data fields to include and where the columns break on your report. Tell me more about choosing report fields.
Fonts
Select the Fonts link to set the font styles for the heading and body of the report. You can also have the titles of the report show special codes, such as the current period, today's date, an as-of date, and the company name. Tell me more about formatting reports.
What do you want to do next?
- Learn about other account reconciliation reports
- Display a report on the screen
- Filter a report, form, or financial statement
- Select data records to filter a report
- Print a report or financial statement
- Design a report
- Perform other report or form tasks
- Perform other General Ledger tasks
- Read the report selection overview