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Daily Deposit List

Facts about the daily deposit list

  • Is an option when running the edit report
  • Groups the number of transactions by the client ref number field
  • Totals the dollars by the client ref number field
  • Will show the transaction detail from the 1st entry keyed in for that client ref number
  • Gives a grand total at the bottom
  • Only lists agency transactions

NOTE: To list each individual transaction you will need to assign a different client ref number to each transaction 


Keywords - Kbase Deposit List

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