Outstanding Bank Deposits

The Outstanding Bank Deposits is a report that allows the user to see if any bank Deposits is still outstanding. This means that the first step was done which is the bank deposit but the second step wasn't done which is the cash receipts.

This report allows the user the enter a From Date and a To date to see if any Bank Deposits are still outstanding.

The user can now complete the cash receipts based on these outstanding Bank Deposits.