Deposit Register Report


Similar to journal entries, a deposit register can be printed out in two different ways.

Once again, the first way is clicking Preview from the Deposit Register grid. This will get you a listing of deposits in the grid without detail.

If you do want detail, the second way is using the Deposit Register Report.

  1. Find this report by going to “Report” in the menu bar and selecting “Deposit Register.”
  2. Pick the bank account for the deposits you want to print.
  3. You can filter by date range, check number, or individual offset account.
  4. This report can be sorted by a variety of options. Choose the one that works best for you.
  5. Finally check any of the boxes under “Options” that you want. The subtotal option is only available if you have “Hide line items” checked.
  6. Click Preview to view the report or click Print to send the report directly to the printer.