Deposit Transaction Report

Modified on Thu, 31 Oct at 4:29 PM

The Deposit Transaction Report shows all income received for each day, along with a breakdown by the following payment methods:

  • Amex Deposits

  • Visa/MC/Discovery Deposits

  • Cash/Check Deposits

The breakdown by payment method should tie to the deposit into your bank.

If you have multiple locations with transactions flowing into the same bank account, there is a sub-total by location.

If you have each location going into a different bank account, select the correct bank (gateway) for the location in question.

Note: If you select a “Bank” that has no transactions for a “Center”, the report will be blank. Just select the right one to see your data.


Task URL: deposit-transaction-report


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