The Deposits in Transit report lists all outstanding deposits that have not cleared the bank.
Options
Click 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:
- Dates: You can select to show this period or a selected period.
- Sort by: You can sort by transaction number or transaction date.
- 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.
- GL Account ID: Select the G/L Account for which you would like to see the bank account information.