To know how many payments were received from a particular customer and deposited to a particular bank, whether cash, cheque or any other form of payment, use the Deposits Report.

DEPOSITS REPORT?

From the Reports Menu, Select Deposits Report.

The parameters to choose from in generating the deposits listing are either the bank account where collections were deposited,

the customer who paid or the type of deposit received.

NOTE :Users will primarily be selecting the period when these deposits were made.

Click Generate Report button to run the report.