Deposit Receipt Report

With this program you can do any of the following 4 items:

Print the monthly deposit report using the first day and last day of the month.

Look up a specific deposit based on the receipt number.

Look up a specific deposit based on an account number.

Reprint a receipt.

Instructions for printing the Deposit Receipt Report

1. Select Funds/Lists/Deposit Register Report from the left side of the screen.
2. On the setup box select the date range (From Date/To Date) needed for the report.
3. Leave the Receipt Number and Account fields blank.
4. Click OK to move to the next screen.
5. To Print this report, click the Print button at the bottom of the screen.
6. To get the print icon on the preview window, hover the mouse in the bottom right area of the preview. A grey rectangle will appear with several icons.
7. Click the print icon at the right end of this rectangle. Another print preview will appear.
8. Click the print button at the top left to print the report. Close the print preview.

Instructions for looking up/printing a deposit based on the Receipt number

1. Select Funds/Lists/Deposit Register Report from the left side of the screen.
2. On the setup box select the date range (From Date/To Date) needed for the report.
3. Click in the Receipt Number field and enter the number.
4. Leave the Account field blank.
5. Click OK to move to the next screen.
6. To print this information click the Print button at the bottom of the screen.
7. To get the print icon on the preview window, hover the mouse in the bottom right area of the preview. A grey rectangle will appear with several icons.
8. Click the print icon at the right end of this rectangle. Another print preview will appear.
9. Click the print button at the top left to print the report. Close the print preview.
10. To reprint the receipt, click the check box to the left of the pay date and click the Print Selected button.

Instructions for looking up/printing a deposit based on an Account number

1. Select Funds/Lists/Deposit Register Report from the left side of the screen.
2. On the setup box select the date range (From Date/To Date) needed for the report.
3. Click in the Receipt Number field and enter the number.
4. Leave the Account field blank.
5. Click OK to move to the next screen.
6. To print this information click the Print button at the bottom of the screen.
7. To get the print icon on the preview window, hover the mouse in the bottom right area of the preview. A grey rectangle will appear with several icons.
8. Click the print icon at the right end of this rectangle. Another print preview will appear.
9. Click the print button at the top left to print the report. Close the print preview.
10. To reprint the receipt, click the check box to the left of the pay date and click the Print Selected button.

Instructions for Reprinting a Receipt

1. Select Funds/Lists/Deposit Register Report from the left side of the screen.
2. On the setup box select the date range (From Date/To Date) needed for the report.
3. Leave the Receipt Number and Account fields blank; or, you may enter either a Receipt number of an Account number.
4. Click OK to move to the next screen.
5. Select the check box to the left of the receipt that needs to be reprinted. If there are two or more entries with the same receipt number, selecting any one of these records and all of them will be automatically selected.
6. Click the Print Selected button at the bottom of the screen.
7. A print preview of the selected receipts will appear on the screen.
8. To get the print icon on this window, hover the mouse in the bottom right area of the preview. A grey rectangle will appear with several icons.
9. Click the print icon at the right end of this rectangle. Another print preview will appear.
10. Click the print button at the top left to print the report. Close the print preview.