This program was designed to replace the hand-written deposit slips, by printing a detailed deposit slip including check number, check date, amount, and bank number. The deposit slip must be printed prior to posting the deposits. This option is found on the Deposit Receipts sub-menu.
The following prompts will appear:
ENTER THE ENTITY >
Enter the entity ID.
ENTER BEGINNING BATCH # (A=ALL) >
Enter the batch number you wish to begin printing or A to print ALL batches. If a beginning number is entered, you are prompted for an ending number which may be identical.
You are then prompted for an output selection.
NEXT STEP: Post Deposits (if desired)