Deposit Recon Activity Report Criteria
Select appropriate report criteria and click "Generate report."
 
Up to 3 months of data are available; a maximum of three months may be retrieved during a single search. To retrieve a limited amount of data, select specific search criteria.
Output to:
Screen (HTML)
CSV file (Can be used by a spreadsheet program)
PDF (Creates a document that can be saved or printed)
To view your output as a PDF, you must have Adobe® Reader® installed on your computer. To download the Adobe® Reader®, click the Adobe link below. To confirm you have Adobe® Reader® installed, view this sample pdf file.
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Account: Select all • Deselect all
  ABA/TRC Account Number  Description
081203790 *2470 PRESTIGE HEALTH ACCOUNT
081203790 *4511 PRESTIGE OPERATING ACCOUNT
081203790 *4512 PRESTIGE PAYROLL ACCOUNT
Date range:
Specific date:
/ / Select Date
(mm/dd/yyyy)
From:
/ / Select Date
(mm/dd/yyyy)
  To:
/ / Select Date
(mm/dd/yyyy)
Previous business day
Include:
Deposit activity by location/serial #
Deposit items without location/serial #