Banking Reports

Banking Reports Overview
The Banking Reports tab provides reports on all necessary banking information, from running reports on check ru...
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ACH Export
  The ACH Export allows a User to run a report that scans Check Runs for ACHs that were not exported at the time...
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Adjusted Cash Balance
The Adjusted Cash Balance report displays a quick overview of a restaurant's cash position as of a given d...
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Bank to GL Reconciliation
Running the Bank to GL Reconciliation Report will tell the User if he/she setup his/her GL Accounts properly. T...
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Check
The Check Report will display all the checks from a selected check run. This report can be helpful to review or...
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Check Register
The Check Register Report allows the User to see both deposits and expenses made during a specified date range....
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CPX Bank Export
The CPX Bank Export displays the Bank Account information used for R365 Payments. This is beneficial for User r...
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Deposit Ticket
The Deposit Ticket Download allows the User to review and download recent or past Deposit Tickets. This feature...
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Payment Disbursements Export
The Payment Disbursements Export uses previous check run information to display the payments made and the detai...
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Payments Created
The Payments Created Report allows the User to view all of the Payments, both checks and ACHs, made in a specif...
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