Overview

Image of report result

Running the report

1. In the Navigation panel, go to Reports then Form Reports.
2. In the list of reports find the category General Ledger Financials and then select Account Balance select Bank Deposit Report

3. Select a parameter some options may be as per image

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4. Click on Show Report Using Parameters, screen as per below will appear depending on the parameter select.

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5. Enter the start date and end date Start Account and End Account fields
   
6. If you require all accounts leave both fields blank
7. If you require 1 account key in same account id into both fields
If you require specific range of accounts based on account id enter start account id and end account id for that range.  
8. Click OK and report runs
9. Result appears as above image (Image of report result) depending on parameters.

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Use Case