Print the deposit register

Article • 4/27/2026 • 3 min read

Use the Deposit Register page to generate detail information for all receipts that were added to a selected deposit.

By default, generic filters are available to generate this report. You can use Advanced Filters to cus- tomize or expand your filter criteria.

This report does not include Advanced Filters feature.

To generate Deposit Register

  1. Open the Deposit Register (RPDEPR) page.

    Select Financial Management > Financial Reports > Bank Reconciliation

    Deposit Register.

Or

  1. Search for RPDEPRin the Navigation box and then select Deposit Register. Deposit Register (RPDEPR) page appears.

  2. From the Selection box, select the information you want to view.

  3. In the Sort Order field, select how to sort the report.

    The Sort Order field is populated based on the type of report selected in the

    Selection field.

  4. In the Layout field, select the layout in which you want to view the report.

    The Layout field is populated based on the type of report selected in the Selec- tion field.

  5. In the Date Range area, type/select the date range for the report to be gen- erated. You can select the date in the From and To fields only if the Custom option is selected in the Fill Dates list.

    The Date On field is populated based on the type of report selected in the Selec- tion list.

    To include the entire time frame, leave the date fields blank.

    In the Fill Dates list, you can select from the predefined date ranges. They are:

    » Custom:

    Selecting this option enables the From and To fields in the Date Range area.

    » Calendar Year:

    Selecting this option displays the Calendar Year list. You can select any of the predefined calendar year formats from the list.

    » GL Periods:

    Selecting this option displays the GL Periods list. You can select any of the predefined GL period formats from the list.

  6. In the Sort Range list, you can sort the information.

    The Sort On field is populated based on the type of report selected in the Selection list.

    The available sort ranges are:

    » Single: Select this option to include only one item. Selecting this option enables the From field. Do one of the following:

    1. Type the item reference in the From field.
    2. Click the lookup reference and select the sort item from the Lookup for From. Highlight the required sort item and click Select.

    » Range: Select this option to include a range of items to sort from. Selecting this option enables the From and To fields. Do one of the following:

  7. Type the first and last values of the range in the From and To fields.

  8. Click the lookup reference (if available) and select the sort item from the Lookup. Highlight the required sort item and click Select.

    » All: Select this to include all available items.

  9. On the Toolbar, click Run Report to generate the report.

    Select Open now to open the report in a new tab or select Notify when Com- plete to get notification. You can open the downloaded report from My Reports page.