Cash Drawer Reports

Report ID and Report Name Description Navigation Run Control Page

CDRDEPST

Print Bank Deposit Slip

Print a bank deposit slip from the reconciliation. This slip lists cash to deposit, as well as a list of the checks (check number and amount) to deposit.

Accounts Receivable, and then Payments, and then Cash Drawer, and then Print Bank Slip Deposit

RUN_CDR_PRNTDEP