See Report Details Explanations for more information.

Filters

General:
Accounts: All/Selected
Payment Methods
Advanced:
Dated From/To
ID: From/To
Amount: From/To
Cards
Jobs
Categories
Memo/Payee
Session Date Range
User IDs
Source Journal
Currencies

Sort By

Date

Subtotals / Totals

Subtotal for each Deposit:
Deposit amount
Grand Total:
Deposit amount

More Report Fields (not preselected)

Payment Notes
Credit Card Number
Name on Credit Card
Exp Date
Auth No.
Check No.
Customer
Trace ID

Finishing Choices

Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Subtotal by Payment Method
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: ID#, Payment Method, Amount
Opens: Prepare Bank Deposits window