Bank Deposit Report

The Bank Deposit Report an overview of the active bank deposits for the business date that you select and their activities.

Column	Shows	Drill Down Report
Location	The location name.	Cash Management Activity Report
Revenue Center	The revenue center name.	Cash Management Activity Report
Bank Name	The bank names, then a list of deposit session IDs.	Cash Management Activity Report
Status	The session status: Open Closed
Reference	The open and close date and times for the session, then the employee responsible for opening and closing the session.
Currency	The currency type.
Deposit Amount	The total amount deposited.