View a Deposit Detail Report for all or individual Bank accounts for a specific date or date range.
Account- Displays the account number.
Account Name- The bank account name
Date- Date of the deposit
Deposit ID- The deposit ID
Reference- Reference included on the deposit.
Description- Description added to the deposit.
TTR- Transaction Tracking Record for the deposit.
Detail Amount- Amount of each amount in the deposit.
Deposit Amount- Total amount of the deposit.
Report Grand Total- Total of the deposit amount.