The Bank Deposit History Report prints a list of all bank deposits between two dates for selected Bank Codes.
  1. Select Reports on the top toolbar.
  2. Click Banking Reports, then choose Bank Deposit History Report.
  3. Enter the optional fields below.
Bank Code: The report selection defaults to “All” Bank Codes.  If you only want to view bank deposit history for specific Bank Codes, enter a starting Bank Code and ending Bank Code.
Date:  The report selection screen defaults to “All” dates where the 12/31/99 is 12/31/2099.  If you want a specific date range, enter a starting date and an ending date.

Preview to view report. You also have the options to print or export the report to an external program.