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.

 

For more information:

• Running reports

• Report configuration

• Reporter