1. LOCATION

This refers to the location that processed the deposit or payment. Enter

1. Up to 6 alphanumeric characters to select a single location.
2. A Group Name representing several locations (see the Chapter Edit Group Names for a discussion on location groups). Remember, the first character of a Group Name is the plus sign "+".

Press RETURN to accept the default location.

EXAMPLE: Type TUS (RET)

2. START DATE

Using your selected date format, enter the Starting Date. This date refers to the date of the deposit/payment file record. Press RET to default to today's date.

EXAMPLE: Type 010104 (RET)

3. END DATE

Using your selected date format, enter the Ending Date. This date refers to the date of the deposit/payment file record. Press RET to default to today's date.

EXAMPLE: Type 010204 (RET)

4. EMPLOYEE

Enter a single Employee Code to limit the report to those Deposit/Payment transactions processed by only that employee, or press (RET) to default to all records regardless of Employee code.

EXAMPLE: Type JEG (RET)

5. SORT

Enter:

1 = To sort by Location, then by date, then by time.

2 = To sort by Employee code, then by date, then by time.

EXAMPLE: Type 1 (RET)

6. PRINT/
DISPLAY

Enter:

P = Print a hard copy of this report on your terminal's assigned printer. See the Edit Terminal Records Chapter for instructions on how to assign printers.

D = Display this report on this screen. See the General Data Entry Instructions Chapter on how to control the screen display.

EXAMPLE: Type P (RET)