Generating the Teller Deposits by Event Reports

This procedure describes how to generate two reports: the Teller Deposits Report and the Cash Room Inventory Report.

The Teller Deposits Report shows deposits grouped by teller number and lists each deposit as a separate line item. The Cash Room Inventory Report shows cash and other forms of tenders entered in Cash Room Deposits Entry View grouped by teller number. This report also shows cash deposits broken down by denomination.

1. Click Cash Room, click Cash Deposits Report, and then click Teller Deposits By Event.
2. Select the Event, and then select the teller range.

   To generate the report for all tellers, leave teller selection fields empty.

3. Select one of the following reports to generate, select the Output destination, and then click Print:

   • Teller Deposits: Select this option to generate the Teller Deposits Report.

   • Inventory Reports: Select this option to generate the Cash Room Inventory Report.