The Deposit Ticket download allows the User to review and download recent or past Deposit Tickets. This feature can be useful in seeing the trends of past bank deposits.
Navigation
The My Reports search bar can be used to search R365's entire catalog of reports.
- Open the Reports app.
- Navigate to My Reports.
- Enter all or part of the report name in the search bar.
- The Results tab will open with the list of search results.
- From beneath the report name, click Run to run the report with the selected report view.
-OR-
Click Customize to adjust the report parameters and run the report.
Report Parameters
Field/Column | Description |
|---|---|
Deposit | A listing of all bank deposits created. Click here for more information on bank deposits. |
Download Button | Downloads the report. |
Report Details
Field/Column | Description |
|---|---|
Legal Entity | The name and address of the legal entity. |
Cash | The number of cash deposits and the total amount of cash associated with them. |
Checks | The number of check deposits and the total amount from the checks. |
Other | The number of other deposit items, such as credit cards, franchisee payments, and delivery service payments. |
Total Items | The total number of items made in this deposit. |
Total Deposit | The total amount being deposited into the bank. |
Payment Method | The manner in which these deposits are made. |
Received From | The person, entity, or source from which the payment was received. (Language added for clarity and consistency.) |
Ref No | The number associated with the bank deposit. |
Amount | The amount of each bank deposit. |