Deposit History:

 

The Deposit History application is a very useful tool to go back and view all of the deposits that you have made. To get the full benefit of this application follow the steps below:

 

1.      Select Receipts/Deposit History on the top menu

 

     2.  Select the bank account that you would like to view the deposits from by clicking on the “+” sign next to the account

 

 

 

 

     3.  To View the Deposit on the screen select the Magnifying Glass icon next to the deposit date you wish to view

 

     4.  Click on the Sales Summary/Sales Detail to open these collapsible sections

 

 

 

The Sales Summary section breaks down the transactions by account name, item sold (or description on the receipt) and amount

 

The Sales Detail section breaks down each receipt by account, name of the person/vendor that the receipt was written to, the description, receipt number, date, and amount.

 

 

 

 

 

 

5. To Return to the main Deposit History screen, click the Return to Deposit History button on the bottom left of the screen

 

 

     6.  To generate a deposit history report, click on the Print button at the bottom right of the screen. OR on the Main Deposit History page select the Printer icon next to the Deposit Date Note: Check the Include Detail box to have receipt details included on report

OR

 

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