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