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Prepare a report about the deposit slips that have been generated. The report is prepared for a selected number range of deposit slips.

Tip Tip

If you do not want the report to display payment transactions for which reversals have been entered but not yet posted, create a query with the ( CancelPending) field set to No. The CancelPendingfield is in the Bank transactionstable. To add this table, first add the Bank accountstable from the Vendor transactionstable, and then add the Bank transactionstable from the Bank accountstable.

Navigating the form

The following links provide descriptions for the controls in this form.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

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