Posted Deposits By Date
This selection will print a list of posted deposits for a range of check received dates. This option is found on the Deposit Reports sub-menu.
The following prompts will appear:
ENTER THE ENTITY (01;02;08) >
Enter the entity ID. For multiple entities, separate the IDs with a semi-colon (;).
ENTER THE BEGINNING CHECK RECEIVED DATE (A=ALL)>
Enter the beginning date (check received date) to list or A for ALL dates. If a beginning date is entered you will be prompted for an ending date which may be identical.
You will then be prompted for an output selection.