Deposit Slips Report

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The Deposit Slips Report is accessed from the Reports Window, Accounts Receivable folder.  This report is used to print on Deposit Slip Forms available from Nelco (see Forms).

 

For latest information on the compatible forms, see link below:

http://knowledge.designmanager.com/articles/10000174.pdf

 

dep slips report

 

This report will print a deposit slip for cash receipts entered for a given cash account and date range.  Up to two deposit slip numbers can be entered.  Only receipts that have those deposit slip numbers recorded when entering the receipt will be shown.