Items marked with an asterisk (*) are available in Microsoft Office Accounting Professional 2009 only.
The Undeposited Funds Collected Today report displays amounts that you have collected from your customers during the day. You can use this report to create a bank deposit. The information in this report comes from customer payments and cash sales.
Note: Double-click a deposit or customer payment in the list to open the Customer Payment form or Deposit form and view details for the transaction.
Open the report
On the Reports menu, point to Banking, and then click Undeposited Funds Collected Today.
The report includes information about the type of transaction, the customer name, memo content, class, amount, and the balance remaining. To change column options, do the following:
On the toolbar, click Modify Report, and then in the Modify Report pane, select or clear the appropriate Columns options.
When Microsoft Office Accounting 2009 is set to use foreign currency, this report displays the transaction amounts in the account currencies. In addition, the report changes to include columns that show the three-letter code for the account currencies, the transaction amounts in U.S. dollars (USD), and the account balances in USD.