Bank Deposit Supplement Report

Receivables - View Only

You can use this report as a reference against which to check your bank records for a selected period. It is similar to the Accounts Receivable Transaction Report, but shows only payments. The report lists all the cheques recorded into Jobs & Billing. You can take the report to the bank as a supplement that shows all the details, if required.

If you have multiple billing entities, you can filter the report to view information for an individual entity. If you have set up custom groups and filters for your firm, you can filter the report by contacts-related firm groups, for example Contact Location and Contact Division. The header of the report reflects any filter selections you make. Click here to learn more about using reports.