The Deposit report shows you details of deposits that go into your bank account. This report can be exported onto your computer.
To access the Deposit report, simply go to Reports > Deposits
You can search the deposit report by:
- Batch ID
- Type (credit card or eCheck)
The Deposit Report is also used for reconciling your bank statements. You can find instructions by clicking here.
Please note: Refunded and Returned Transactions can affect the deposit report because they will show up as Debits.
For example: You get a $100 deposit, but completed a refund for $20. You will only see $80 in your bank account.
To export the Deposit Report:
1. Click on "Export"
2. Click on "Get File" and a Task List will pop up on the left hand side of your screen.
3. Click on "here" and the file will download onto your computer.
You can also opt to receive an automated Deposit Report to your email on a daily, weekly, or monthly basis. For more information on setting up automated report, you can click here.