The Bank Deposit report groups together all deposits with the same deposit ticket ID. Sage 50 defaults the deposit ticket ID to the deposit ticket date so that you can use this ID to match with the same date on your bank statement. The Bank Deposit report is available in both summary and detail format.
Select the Options button to determine the data criteria for the reports you want to see or print. For this report Sage 50 displays the following filter options:
Select the Columns link to choose which data fields to include and where the columns break on your report. Tell me more about choosing report fields.
Select the Fonts link to set the font styles for the heading and body of the report. You can also have the titles of the report show special codes, such as the current period, today's date, an as-of date, and the company name. Tell me more about formatting reports.