Use the Daily Bank Deposits Report to 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.
- Accounting Period: Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.
Security Permissions Required
|Administration – Reports||Can Access Reports Tree Branch|
|Can Access Reports - Accounting|
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