Use the Daily Bank Deposits Report to see bank deposits for a specific day for all stores (Administration > Reports > Accounting > Accounts Receivable > Daily Bank Deposits). Use this report to help reconcile your daily bank deposits.
Filters- Accounting Period: Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.
Security Permissions Required
| Category |
Function |
| Administration – Reports |
Can Access Reports Tree Branch |
| Can Access Reports - Accounting |