Deposits Report

To know how many payments were received from a particular customer and deposited to a particular bank, whether cash, cheque or any other form of payment, use the Deposits Report.

1. From the Reports Menu, choose Deposits Report.

2. The parameters to choose from in generating the deposits listing are either the bank account where collections were deposited,
the customer who paid, or the type of deposit received.  
  Users will primarily be selecting the period when these deposits were made. 
3.  Click Generate Report button to run the report. 

See also

Bank Reconciliation Report
Bank-Wise Report
Bank Statement Report
Cheque Report
Voucher Report
Postdated Cheque Report
Payee-Wise Report
Sales Tax Report