Undeposited Funds report
Undeposited Funds report
This report displays all transactions posted to the Undeposited Funds account during the specified period.
Report details
Filters
General:
Payment Methods
Advanced:
Dated From/ToID: 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
View transaction source
Click ID # to display the Edit Accounts window.
Click Amount or Journal Number for a line item to display the Receive Payments window.
Click Journal Number for deposit or click a deposit Date to display the Prepare Bank Deposit window.
View sample
Reports List

More help options

Top of page