The Deposit Slip report displays a list of all deposits made to the selected account, arranged by date or deposit slip number. The summary report shows deposit slip cash and check totals in the home currency. In the detail report, check and cash amounts for each deposit slip are grouped and subtotalled by transaction currency. Foreign currency totals are converted to home currency. Checks within a currency subgroup are listed by date, check number, currency and amount. Cash within a currency subgroup is listed by count, denomination and amount.
To view this report, open the Report Center in the Home window, select Banking, and then the deposit slip report by name. Click Display.