Print Deposit Slip from Set - ARBTCRPD

AR Selection Criteria: Select the appropriate selection criteria desired.
Deposit Date: The deposit date is the date to be recorded on Cash Receipt transactions as the date the deposit was made. It is often common for sites to make weekly deposits. Therefore, the Cash Receipt date is not reflective of the date deposited. The deposit date is utilized in cash/bank statement reconciliations. The system will default to the current date. When you print a deposit slip from a set file, the bank date on each transaction is updated with the deposit date. If you try to print another deposit slip from a batch file that has already been processed before, the deposit date will be the bank date on the transactions in the batch file and not the date prompted for by the process.
Set ID: Enter the name of the Set from which this deposit report is to be generated.
Please enter the default Bank Slip: Enter the Bank Slip number to be associated with these records.