RevNet User Guide - Deposit Slip (Summary and Detail)

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		Deposit Slip Reports (Summary and Detail)
		Navigate to: Reports -> A/R Management -> Deposit Slip -> Summary/Detail
		The Deposit Slip (Summary and Details) Reports displays information regarding the Cash Receipts Posted. This information can be provided to the Finance Office to reconcile the daily deposit with the bank.
		Summary Filter
		The Summary report can be filtered by Cash Receipt Date, Bank Account, Type of Payment and/or Check Number.
		Summary Results
		The Summary Report displays Payment Type, Cash Receipt # and Amount.
		Detail Filter
		The Detail report can be filtered by Cash Receipt Date, Bank Account, Type of Payment and/or Check Number.
		Detail Results
		This Detail report displays the details of the cash receipts. It includes by Cash Receipt No, Date, Bank Account, Payment Type, Item # and Amount.