Direct Deposit

This report shows all your direct deposits for the selected date range.

To generate a Direct Deposit Report

1. Select Reports from the Closing menu. The Report List appears with the Close tab selected.

2. Select Direct Deposit and click Launch. The Date Range screen appears.

3. Select the starting and ending dates for the report’s date range.

4. Click OK. The Report Window appears.

5. Print the report and close the Report Window.