Contents
- Index
- Previous
- Next
Reports see also Printing
There are 3 reports: Accounts, Deposits Payee Contacts, and Payee History.
Accounts Report
Deposit - Summary Report
Deposit - Show Details
Payee Contact -Summary Report
Payee Contact Detail - Show Details
Payee Deposit History Report (Available as Show Details only)
Print a Report
All reports are displayed as print previews. To print a report select Print in the upper left corner. To close a report select "X" in the upper right corner.
How to Find a Check
If you know the account where the check was deposited you can open an existing Deposit Transaction and display all checks that were entered in that deposit.
If you are looking for a check but don't know the payee or account name/number, create a Deposit Detail Report with ALL accounts and all dates. Use the Find feature (Binocular Icon) in the report preview window to search for any detail (name, account, check number, etc.).
If you are know the payee name and want a concise report that summaries that payee's history select Payee Deposit History Report. This report is excellent for resolving payee disputes and include status indicators (Late, Partial, Redeposit, ReturN).