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

Currencies (Accounting Plus only)

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

Authorisation Code

Cheque No.

 

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 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

Reports list