About Deposit Details

The Deposit Details window lets you:

• View a list of the individual receipts that make up a selected deposit.
• Sort the list of receipts by date or by receipt number.
• Drill down to view a selected receipt in the original transaction entry window.

To drill down to the original entry, select the detail line, then click the Drilldown button () in the Receipt No. column heading.

• View the total amount of the deposit, as well as totals for the receipts you have cleared and the receipts that remain outstanding.

To display the Deposit Details window during bank reconciliation

1. On the Reconciliation tab of the Reconcile Statements window, select a deposit that includes multiple receipts.
2. Click the Details button or press F9 on your keyboard.

For help with individual fields on the window, click Field List in the More information box.