Overview
Purpose
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
Sample Report
(Click the image to enlarge)
Field Definitions
Field | Calculation Formula | Description |
|---|---|---|
| Practice Name | UPDATE | |
| Accounting Date/Posted Date | ||
| Check Number | ||
| Remitters | ||
| Amount Deposited | ||
| Distributed to Line Items | ||
| Distributed to On Account | ||
| Distributed to External Collections | ||
| Distributed to Suspense | ||
| Distributed to Misc Income | ||
| Recoup | Sum of all recoups created from the associated check. |
Available Report Filters
Option | Type | Required | Description |
|---|---|---|---|
| Date Mode | Drop Down | Yes | Determines how the results are grouped and ordered:
|
| Begin Date | Drop Down | Yes | 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 Down | Yes | 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. |