Deposit Concentration User Guide

Report

Description

Reporting Locations

Displays information regarding all locations that reported deposits

Non-Reporting Locations

Displays locations that did not report deposits

Non-Reporting Disbursement Locations

Displays locations that did not report disbursements.

Inputs Summarized by Location

Displays summary information regarding deposits and disbursements. Information includes: location number and name, division, deposit and disbursement amounts, and number of deposits and disbursements.

Processed Inputs

Displays processed transactions by location

Deposit Information

Displays deposit details by location. This report is for clients with templates.