I am looking for a basic report that can be used like a deposit slip showing cash and checks brought in for a given date range.
We use the Transactions by Posting report to gather that type of information. It shows individual constituent numbers and payment method (among other things). We save the report to file and manipulate it from there in Excel with a macro.
Jean J. Rivers
Controller
San Jose Repertory Theatre
101 Paseo de San Antonio
San Jose, CA 95113-2603
t: (408) 367-7286
f: (408) 367-7237
e: jeanr@sjrep.com
www.sjrep.com
-----Original Message----- From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Parnell LaLonde IV Sent: Monday, May 04, 2009 9:47 AM To: jeanr@sjrep.com Subject: [Tessitura Finance Forum] Deposit Slip Report I am looking for a basic report that can be used like a deposit slip showing cash and checks brought in for a given date range. This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Finance Forum. You may reply to this message to post to the Finance forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!
This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Finance Forum. You may reply to this message to post to the Finance forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!
I got no response and had to build one myself. The Box Office as well as Development and Finance find it very useful. It is similar to something they had in the past with Theater Manager. I will share it with those who are interested.
Here is a short video of it.
Our Director of Finance is asking for this very report. It would be great if you could share what you created. Thanks!