Overview
The Deposit Funds report provides users with a detailed summary of bank deposits for a specific day and month.
Users can generate deposit reports using the Reports tab. The report includes all deposit information, such as the total for the month, name, payment method, and amount. Additionally, users have the option to export reports to a CSV file.
Deposit Report Navigation
To run a Deposit report:
Click Reports
Select Deposit Funds
Select Month
Select an Account
Click Run Report - to display the report for you
You also have the option to Export as CSV if you wish to manipulate the data further.
Viewing a Deposit Report
You will see a Summary of all Deposits by day for the month the report was run.
You will see the Monthly Total.
The posting date is when all daily transactions are rolled up together in a single amount before being funded to your account.
The total Amount for each day and the number of transactions.
Name of the deposit.
Payment Method.
Amount.