Finance 302
This report will produce a list of receipting in each bank folio for a selected Bank Deposit Folio Number range.
Using the default Bank Deposit Folio From and To values will return a detailed list of receipting, displaying receipt no, payer, amount and subdissection as per each unique Bank Folio number.
Note: Folio 0 relates to Not for Banking (NFB) receipts processed within OASIS - these may relate to Direct Credits appearing on the bank statement.
Using a broad date range could produce a very long report, note that the browser may appear as a blank screen while the search results are loading.
Related links
Glossary - information on the OASIS School Code and Account Number
Report search options - information on how to search different schools
Managing search results - information on how to download results to pdf/excel