Deposit Balances As Of A Date
This report lists undistributed deposit balances, which may be used for reference when distributing cash. This option is found on the Cash Distribution sub-menu. *** The account balance should match the general ledger ‘deposits’ account balance on the general ledger listing (from g/l menu).*** This option is found on the Deposit Reports sub-menu.
You will be prompted:
ENTER THE ENTITY>
Enter the entity ID. For multiple entities, separate them with a semi-colon (;). Example: 01;05;10
ENTER THE CUTOFF DATE>
Enter a cutoff date for deposit balances. All clients with deposit balances up to and including the date entered will be listed.
You will then be prompted for an output selection. A sample Deposit Balances report can be found on the following page.