The deposit report provides the details of the bank deposits created and modified from POS.
Staff with permissions can create and manage site bank account deposits.
To generate a deposit report:
- Login to TRAY HQ website with your credentials.
- From the top menu, select Reports.
The Report screen appears.
- Select CASH and then select Deposits.
Following table describes the UI fields of the Deposit Report screen:
Field Description From Select the date from which you want to view the deposit's information. To Select the date until which you want to view the deposits information Sites Select the sits from the drop-down list whose deposits information you want to view. Staff Terminal Select the terminal from the drop-down list to view the deposit information.
- Select Run Report.
The deposit report generates.
Following table provides the information about each column in the deposit report:
Field Description Date Specifies the date on which the deposit was created. Site Specifies the site name for which the deposit was added. Staff ID Specifies the staff ID who has created or modified the deposit. Staff Name Specifies the staff name. Terminal Specifies the POS terminal name from which the deposit was created. Bag Number Specifies the bag number. Amount Specifies the amount of deposit. Actions