When to use:  

Daily or as desired.

What it displays:

Lists each deposit by Number, Deposit Date, Receipt Date, System Date, Status (open or closed), Type, Year, Operator, Count (number of transactions), then breaks down the deposit by Cash, Check, Credit, and Other (mixed payment, EFT, or money order).

To run this report:

1. From the Main Menu, click Batch Menu.  The SIT Batch Menu will appear.  

2. Click the SIT Deposit Status Report line, batch menu no. 12217.  You may need to scroll down to see this.

3. Press Enter.  The parameter screen for this report will appear.

4. Enter Begin and End Deposit Dates. If you want a single day, put the same date in both fields.

5. Click Submit Job.

6. Click OK on the "OK to Submit Job" pop-up screen.  

7. To preview and print your report, see Previewing and Printing Reports.