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Companies doing business in banking environments where cheque and cash payments are common need to be able to produce a document for bank deposits. This program allows you to print an A/R deposit list for a specific bank.
On this panel you enter the sequence in which you want the bank deposit list to be printed. On the subsequent panel, you are able to select multiple documents, journals and cost centres for the bank deposit list.
Sequence
- Document type
- Document number
A/R bank deposit list printout (FKR35302)
On this panel you enter selection parameters for the bank deposit list printout. You are able to select multiple documents, journals and cost centres.
Selection
- Bank
Enter the bank for which you want to print a deposit list. - Document type
- User
- Document date
Today’s date is defaulted as the primary selection. - Journal number
- Cost centre
- Deposit date
- Enter the date for which the bank deposit list should be printed. Today’s date is defaulted.