Column | Shows | Drill Down Report |
---|---|---|
Location |
The location name. |
|
Revenue Center |
The revenue center name. |
|
Bank Name |
The bank names, then a list of deposit session IDs. |
|
Status |
The session status:
|
|
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. |
Parent topic: Reporting on Cash Management