To access the Report, type DEPSHORT(RET) at any menu "OPTION:" field or the appropriate line number on the Deposit Reports Sub-Menu of the Month End menu.
The screen will then display:
| OPTION: __ DEPOSIT SHORT REPORT 1 Start Date 04-01-20 2 End Date 04-01-20 3 Print/Display P Printer: EMAIL 1BEGIN 2 3ERASE 4 5BACKUP 6 7HELP 8 |
Enter data as follows:
|
1. START DATE |
Using the selected date format, enter the starting date. Press RET to default to today's date. EXAMPLE: Press (RET) |
|
2. END DATE |
Using the selected date format, enter the ending date. Press RET to default to today's date. EXAMPLE: Press (RET) |
|
3. PRINT/ DISPLAY |
Enter 1 alphabetical character to select whether to print a hard copy on a printer, send it a e-mail, or display the report on the terminal screen.
EXAMPLE: Type D (RET) |
The screen will then display:
| OPTION: DEPOSIT SHORT REPORT 1 Start Date 04-01-20 2 End Date 04-30-20 3 Print/Display P Printer: EMAIL 1BEGIN 2 3ERASE 4 5BACKUP 6 7HELP 8 |