How to Print the Deposits Status Report in Sage 300 Bank Services
Steps:
- Open Common Services > Bank Services > Bank Transaction Reports > Deposits Status.
- Specify ranges of deposit dates, banks, and applications (subledgers) to include on the report.
- Select the Print Deposit Details option to include details of each individual receipt on the report.
- Specify the statuses of the deposits you want to include on the report:
- Not Posted.
- Not Posted status is used for:
- Bank entries that you have saved, but not yet posted.
- Accounts Receivable deposits that include unposted receipt batches. (The batch
total is zero in Bank Services.)
- Once you post a bank entry or a deposit batch, its status changes to Outstanding.
- Not Posted status is used for:
- Outstanding.
- A deposit (receipt batch) or transfer that has been posted but not cleared has
Outstanding status.
- A deposit (receipt batch) or transfer that has been posted but not cleared has
- Not Posted.
- Click Print.