Miscellaneous Deposits Report

A/R Miscellaneous Deposits Report

Overview

The A/R Miscellaneous Deposits Report gives you a list of all the miscellaneous deposits you have received.

The Miscellaneous Deposits Filter screen displays when you select Miscellaneous Deposits from the A/R Reports drop-down menu.

Procedure

The following table describes the fields on the screen and their data entry requirements.

Field Name	Data Entry	Description
Acct. Center	Select the accounting center(s) to be searched.	You can search the Accounting Center you are logged into or any Accounting Center below your Accounting Center in the Accounting Center hierarchy.
Include Branches	Check this box to include branches.	If you check the Include branches box you will be able to search through the Accounting Center you are logged into plus ALL the Accounting Centers below your Accounting Center in the Accounting Center hierarchy.
Bill To Code	Enter a Bill To code to get a report for a single Bill To, or leave the field blank to get a report that includes all Bill To’s. Note: To search for a Bill To, click on the box to the right of the Bill To field.	If you enter a Bill To code, it will direct the system to search only for invoices with that code as the Bill To Party.
Post Date	When you click on the Post Date box, a small calendar window displays and you can select an invoice date range from the calendar. Or you can click on Today if you would like to print a report either beginning with or ending with today’s date. To include all post dates, skip the Post Date fields.	You have the option of printing a report for a single day, a range of dates, or all dates. Note: For all dates, skip the Post Date parameters.
Bank G/L	Select the bank G/L number from the drop-down list or skip the field.	If you select a G/L number from the list, it will direct the system to search only for checks with that G/L number as the Bank G/L. To get all Bank G/L numbers, skip the field.
Group By	Select how you want the A/R invoices to be grouped on the report. You have the following grouping options: · by Bill To · by Slip number · by Post Date · by Account to Debit	This field allows you to select how you want the data to be grouped on the report.
Sort By	Click on the check box next to the sorting option you would like for this report. Your options are sorting by: · Check number · Bill To · Post Date · Slip number · Invoice Number · G/L Account Credit · G/L Account Debit	These check boxes allow you to select how you want the data sorted on the report.
Clear	Press this Clear button if you would like to re-select the report parameters on this screen.
Display	Select the Display button if you would like to display the data on the screen rather than print it out to the printer.	The same data displays on the screen as prints out.
Print	Select the Print button if you would like to begin the printing process based on the selections displaying on the screen.	The document printing window will display.
Close	Select the Close button if you would like to close the screen without displaying or printing the data.

Description of A/R Miscellaneous Deposits Report

The result of the A/R Miscellaneous Deposits Report filtering process will display the following data about each line item selected:

· Bill To

· Post Date

· Slip number

· G/L Account Credit

· G/L Account Debit (Bank)

· Check number

· Amount

· Comments

· The total number of deposits and deposit amount is included at the bottom of the report, as well as, Grand Totals.

The order of the data will be determined by your selection of Group by and Sort by parameters on the Filter screen.

Next File

A/R Miscellaneous Deposits Report: