The Banking Reports tab provides reports on all necessary banking information, from running reports on check runs to deposits and much more. Navigation To access My Reports, click on the 'My Reports' Tab in any module. When the mai...
Nov 11, 2020
07:52
The ACH Export allows a User to run a report that scans Check Runs for ACHs that were not exported at the time of the Check Run. This export is basically a repository of all ACH exports that a User can view to help catch any missing ACHs. The AC...
Nov 12, 2020
11:44
The Adjusted Cash Balance report displays a quick overview of a restaurant's cash position as of a given date so that Users can make business decisions accordingly. Navigation To navigate to the Adjusted Cash Balance Report, click '...
Nov 12, 2020
11:44
Running the Bank to GL Reconciliation Report will tell the User if he/she setup his/her GL Accounts properly. This is usually ran at setup to make sure that all GL Accounts are balanced. Navigation To navigate to the Bank to GL Reconcili...
Nov 12, 2020
11:45
The Check Report will display all the checks from a selected check run. This report can be helpful to review or reprint past checks sent out from your restaurant. Once downloaded, the User is able to see the information attached to the check payment, ...
Nov 12, 2020
11:45