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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:
As Of
ID: From/To
Amount: From/To
Cards
Jobs
Categories
Memo/Payee
Session Date Range
User IDs
Source Journal
Sorted by
Date
Subtotals / Totals
Subtotal for each Deposit:
Deposit amount
Grand Total: Deposit total
More report fields (not preselected)
Name
Payment Notes
Credit Card Number
Name on Credit Card
Exp Date
Auth No.Cheque No.
 
Finishing choices
Add to Reports Menu
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
When you click BSB Code, Account No. or Account Name, the Banking Information window opens.
Click ID No. 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
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