Bank Deposit Reporting

The Select Bank Deposit Report Page allows you to view or print a Bank Deposit report.

Report Name
Select the desired report. The choices are:

• Adjustment Summary (Customers)
• Cash Journal
• Cashier Deposit Breakdown
• Cashier Summary
• Cashier Summary - Reconciliation
• Check Summary
• Customer Account Activity
• Edit Check
• Item Sales
• Item Sales Summary
• Item Sales Summary by Grade
• Item Sales by Terminal
• Line Speed
• Prepayment Summary
• Sales and Meal Counts
• Sales and Meal Counts - Brief
• Sales and Meal Counts - Brief (B/L/O)
• Tax Reconciliation
• Terminal Sales Summary
• Transaction Log by Terminal
• Transaction Log - Detailed
• Transaction Log Exception Transactions

Range
Select the range. At this time, Date is the only choice.

Start Range
Enter the start range date.

End Range
Enter the end range date.

Meal Session
Select the meal session to run the report for, or select All to run the report for all meal sessions.

Program ID
Select the program for which you want to view transactions.

View Button
Select the View button to view the report.

Reset Button
Select the Reset button to reset the page to the default properties.

Cancel Button
Select the Cancel button to take you back to the Deposit Start page.