Fastbase

Go to Reports -> Cash & Banking -> Bank Deposit Supplement.

This report shows all receipts including cheques, cash and eftpos. Direct credits are not printed on this report. This report is normally given to the bank along with all your deposits.

Bank Account:
Use the default or select the bank account to report on. The default bank account is the account used for supplier payments

Branch:
Use the default or select the branch to report on.

Period Start Date :
Period End Date:
Enter the date range. All receipts for this period will be reported. The default date range is for today's date.

Select Batches?:
Use the default "No" (includes all batches) or enter "Yes" to select individual batches from the specified date range.

Output Device:
Select the output device for the report. See Creating Reports - General Comments for details.

Run Report.

Any Customer Receipt entered as a "Direct Credit" will be suppressed from this report as they are not included with the banking.
See Cash Receipts Report and Cash Sales Report for more details.