Deposit Summary Report

The Deposit Summary report displays a list of deposits created during a specific deposit process. When the deposit process runs, payments with a “Not posted” status are linked to one deposit and payments with a status of “Do not post” are linked to another deposit. Refund payments and any cash over/short amounts are included in the “Not posted” deposit.

On this report, you can view specific details about the deposit process you select. The details display the payment methods and amounts included in each deposit, grouped by bank account. You can view and print the Deposit Summary report for completed deposit processes only.

After you run the deposit process, you can view the Deposit Summary report on the Recent Status or History tabs. To view the Deposit Summary report, select View report on the action bar.

Depending on the payment methods included in the deposit, the report may display Cash, Check, or Cash and Check tabs beside the Summary Report tab. On these tabs, you can use filters to define the information you want to view in the report. You can select all or specific records to include, use date filters, and view additional information in the report, such as the deposit slip and the account distribution summary. After you define the filters, select View Report.

Note: When you select to group your deposits by day, all deposit information is separated by date.