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Overview

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titlePurpose

This report analyzes bank deposits made by the practice during a specific accounting period. Set report criteria to return report results by Accounting Date or Posted Date. You may return results for one, multiple, or all practices. The Recoup column is the sum of all recoups created from the associated check. If any reverse payment (RVPAY) transactions were made, they are reflected in the Check Amount Deposited, Distributed to Line Items, and Distributed to On Account columns.

Values in this report represent individual check totals. Checks are grouped by the individual practices selected.

Category

Financial

Type

Detail

Mode

Accounting / Posted

Output Options

View/Print, CSV, Excel, or PDF

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titleHow to Get Here?
From Portal:
From Back Office:
  1. From the Reports tab, locate the Deposit Analysis Detail report
  2. Click Edit for the report
  3. Enter/select filter criteria on the Criteria page
  4. Click Run Report
  1. Open the Manage menu and select Reports
  2. From the Reports page, select the Deposit Analysis Detail report from the list of reports
  3. Click Run (or press [Alt] + [M])
  4. Enter/select the filter criteria from the Parameters window
  5. Click Run (or press [Alt] + [M])

 

Sample Reports

(Click an image to enlarge)

Portal

 

Back Office 

 

Field Definitions

Field

Calculation Formula

Description

Practice The practice for which the charge is being billed.
Accounting Date/Posted Date  UPDATE
Check Number  The check number of the check.
Remitter UPDATEThe name of the person or payer who remitted the payment.
Amount Deposited Distributed to Line Items + Distributed to On Account + Distributed to Suspense + Distributed to External CollectionsTotal amount deposited per check.
Distributed to Line Items  UPDATE
Distributed to On Account  UPDATE
Distributed to Suspense UPDATE
Distributed to External Collections  UPDATE
Distributed to Misc Income  UPDATE
Recoup  Sum of all recoups created from the associated check.
Reversals Line Items  UPDATE 
Reversals on Account  UPDATE

Available Report Filters

Option

Type

Required 

Description

Date ModeDrop DownYes 

Determines how the results are grouped and ordered:

  • Accounting Date - Groups and orders deposits by the Accounting Date entered during payment entry.

  • Posted Date - Groups and orders deposits by the date the check was posted to the account.

FIX DATE  UPDATE 
Begin DateDrop DownYes 

Filters by the beginning accounting/posted date for the deposits that you want to include in the report. By default, this filter is set to the current date.

End Date Drop DownYes 

Filters by the ending accounting/posted date for the deposits that you want to include in the report. By default, this filter is set to the current date.

Practices List Selection Yes

Filters by all practices or by one or more practices. By default, this filter is set to All.

 

 

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titleRelated Topics

Portal

Reports (Portal)

 

 

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