Exact Globe+

Deposit ticket report

Introduction

Deposit tickets are the slips that depositors are required to make out showing the respective amounts of cash, cheques, and others received from customers, which are deposited. They are kept by the banks and, if any dispute arises as to the amounts deposited, these slips are of great value.

Menu path

Cash flow ➔ Reports ➔ Deposit ticket report
Go to Cash flow ➔ Entries ➔ Cash flow, Cash flow ➔ Entries ➔ Cash advance, Cash flow ➔ Entries ➔ To be allocated, or Cash flow ➔ Entries ➔ To be matched and click Deposit ticket.

Fields

You can filter the deposit ticket report that you want to display. To search for the required deposit ticket report, you need to define one or more of the search criteria and click Start. The Deposit ticket report that matches the search criteria you have entered is then displayed.

Range section

Deposit number

Type or select a deposit number or range of deposit numbers to display the deposit ticket report with the selected deposit number(s). Select the All check box for all deposit numbers. For more information, see Selecting deposit number.

Bank account number

Type or select a bank account number or range of bank account numbers to display the deposit ticket report with the selected bank account number(s). Select the All check box for all bank account numbers. For more information, see Selecting cash instrument.

Deposit date

Type or select a deposit date or range of deposit dates to display the deposit ticket report with the selected deposit date(s). Select the All check box for all dates.

Type

Select All, Creditor, or Debtor to display the deposit ticket report with the selected type.

Account code

Type or select a account code or range of account codes to display the deposit ticket report with the selected account code(s). Select the All check box for all account codes. For more information, see Selecting account .

Currency

Type or select a currency to display the deposit ticket report with the selected currency. For more information, see Selecting currency.

Display types section

Sub-totals by account

Select the check box to display the deposit ticket report with sub-totals by account. Deselect the check box to display the deposit ticket report without sub-totals by account.