Deposit Report displays the total number of timesheet hours for employees based on the week end date entered.
Internal Company - The company from which the data is being reported.
Bank Account – Select the bank account from the dropdown list that you wish to report on.
Period – Select the fiscal period to report on.
Deposit Date From/To - Select a range of dates in the From and To fields that represent the duration of deposit days you want to display data from.
Document Number From/To - Enter a range of document numbers for deposit type documents to include on the report.
Deposit Number From/To - Enter a range of document numbers for deposit type documents to include on the report.
Summary or Detail - Select Summary to have the transactions summarized by Project ID. Select Detail to display individual transactions. This option defaults to Detail.