The Daily Account Deposit report will provides information on funds received during the date range selected.
-> Go To: Point Of Sale > REPORTS > Accounting > Daily Account Deposit
View / Print the Daily Account Deposit report
| 1. Select the time period. |
Options are: All Dates or variations of: Daily, Weekly, Monthly, Quarterly, Annually or Custom Date Range.
For Custom Date Range, click on the date displays to open the calendar window. |
| Options are: All Schools, All Schools Separately or an Individual School. |
| 3. Select by payment type. |
| Options are: All, Cash, Check or Online. |
| 4. Choose to Show All Transactions and/or Consolidate Deposits and Payments. |
| Note! Show All Transactions displays detailed information about deposits. |
| Note! Consolidate Deposits and Payments provides totals by Payment Type. |
| 5. Click View/Print to generate the report: |
| 6. While viewing a report you can Download and Print using the icons in the view menu bar: |
| Note! If the menu bar is not present, hover over the body of the report with your mouse cursor to enable it. |
Export the Daily Account Deposit report
| 1. Click the Export button to load the report for export: |
| 2. Select a format for export from the dropdown menu located in the view window header and click the Export button: |
