Bank Deposit Adjustments Report

The Bank Deposit Adjustments Report shows an overview of item adjustments for the business date that you select. You can use this report to determine the values of any adjustment activity that took place on a bank deposit receptacle.

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 name and session ID.	Cash Management Activity Report
Type	The receptacle type: Till Safe Bank Petty cash
Class	The cash management class.
Org. Amount	The original amount in the receptacle.
Amount	The amount in the receptacle after the adjustment.
Adjustment	The difference between the original amount and the new amount. (Amount - Org. Amount)
Reason	The reason for making the adjustment.