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Use this window to change which deposits appear on the Deposits tab of the Client Receipts window.
Field
Description
Deposit date
The date or time period of the deposits you want to view.
To choose a range of dates, click Select Dates and then enter the beginning and ending dates in the fields that appear to the right.
Bank account
Enter a bank account to view only deposits for a specific bank account.
Cleared
Not cleared
Select these check boxes to view deposits that have cleared the bank or have not cleared the bank.
Select both check boxes to view all deposits.
Company
Multi-company only. Select to view deposits only for a specific company.
See also
Client receipts