Deposit Register

The Deposit Register Report is designed to provide you a balance sheet of financial transactions.  This is a handy report to use at the end of each day to balance what your financial totals are and even take to the bank.

To Run the Report:

Step 1: Select Deposit Register on the Reports menu.

Step 2: Choose the options for Deposit Register.

• Choose Date Range- from and to
• Date Based on Entered Date or Post Date
• Sort by Entered Date or Post Date
• Choose Type of Payments or All Types
• Select User that received the funds, or All Users
• Choose by Detail, Summary or Summary by Payment Type.

        Summary will allow you to sort by Date Entered, last name or   Reference #.

Step 3: Click on Run Report and you will see a message like this.

Step 4: Sample Report

Step 5:  Print Report as necessary.