Overview

Image of report result

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In the Navigation panel, go to Reports then Form Reports.
In the list of reports find the category Financials and then select Bank Deposit Report
Select a parameter some options may be as per image
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Click on Show Report Using Parameters, screen as per below will appear depending on the parameter select.
Enter the start date and end date
Click OK and report runs
Result appears as above image (Image of report result) depending on parameters.