See Report Details Explanations for more information.

Filters

General:
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

Sorted by

Date

Subtotals / Totals

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

More Report Fields (not preselected)

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

Finishing Choices

Add to Reports Menu
Prevent Data Changes During Report Generation
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: ID #
Opens: Edit Accounts window

Click: Journal Number for a line item, Amount
Opens: Receive Payments window

Click: Journal Number for deposit, Date
Opens: Prepare Bank Deposit window