The Banking Report lists deposits (Direct Credits, Deposits Supplements and EFTPOS Supplements) for either a selected Location or All Locations and either a selected Bank Account or All Accounts. The report can be based on either the date entered, or the transaction date (receipt date for Direct Credits or Supplement date for EFTPOS / Deposit Supplements). It can be sorted by Date or Type.

Where a 3rd Party Cashbook or General Ledger is being used, this report is a useful tool to check off actual bank deposits with those entered in the Incisive application.