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Deposit Report
Deposit Report
The Deposit Report provides a day-by-day list of Cash or Credit Card receipts that were deposited in the bank for a user-defined date range, as well as total deposits for the date range. The Cash option displays a daily total for each income generator, as well as totals for the designated date range. The Credit Card option displays a daily total for each income generator and type of credit card, as well as totals for the designated date range.
Key Information
- Used to view daily deposits and reconcile bank statements
- Data Source: Revenue cash and AR screens
- Date type: Date range specific, not period sensitive
- The amounts for credit cards are denoted from the Payments column on the AR screen, not the Charges column
Report Options
Option | Description |
Start Date/End Date | Determine the time frame for which the report is run. |
Display | Determine whether to display Cash or Credit Card info on the report. |
Running the Report
To run the report:
- Choose Accounting from the Reports menu.
- Choose Deposit. The report options dialog box appears.
- Select a Start Date/End Date from the drop-down menus.
- Select either Cash or Credit Cards to Display.
- Click the Run icon. The report is displayed.
, multiple selections available,
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