Bank Deposit Report

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Read the report selection overview

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

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:

  • 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.