Deposit Listing Report

Action: RP_DEPLIST

Overview

The Deposit Listing report is available when the Housekeeping-> General Setup-> System Setup-> Require registers/store to be closed? is enabled.

This report is an easy and concise recap of the net money transacted by business date within a store for a tender type. It shows the computed bank deposit for a specific day (for auditing), once the store is closed for that day. It also lists the ending drawer balance that will become the beginning drawer balance the following business day.

The report allows for the addition of one user defined tender type to be added. (via Housekeeping-> General Setup-> Accounting Setup-. Accounting Setup -> Setup & ProfitSystem Accounts tabs. The report may be ran for a range of business days.

Criteria

Business date between xxx and yyy...This is the business date, not the transaction date. You must enter a date range and only closings created within that business date range will be included.

Register...You can limit transactions that were created at a specific Register

Limit to store(s)...Limits the transfers listed to the store(s) that performed the transfer. (available with the multi-store integration option).