Bank Deposit Slip report

Description

There are still a number of companies out there who trade in Cash. There is also a requirement to reconcile bank receipts against their source - e.g Paypal, Strip, EFT, Cash.

An equivalent report is required to replace MNT55001 - Cash Book Deposit Slip

To be run from the Bank Receipts batch and from the menu using similar ranges.

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None

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1

Activity

Julie Hanlon 20 February 2025 at 05:35

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Created 20 February 2025 at 05:35
Updated yesterday