Banking Reports

Banking Reports Overview
The Banking Reports tab provides reports on all necessary banking information, from running reports on check runs to deposits and much more.  Navi...
Mon, Aug 19, 2019 at 7:55 AM
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 of the check run. The ACH Export is bas...
Mon, Aug 19, 2019 at 7:56 AM
Bank to GL Reconciliation
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...
Mon, Aug 19, 2019 at 7:56 AM
Check
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 ...
Mon, Aug 19, 2019 at 7:56 AM
Check Register
The Check Register Report allows the User to see both deposits and expenses made during a specified date range. Details on the checks made during a spe...
Wed, Nov 6, 2019 at 4:20 PM
CPX Bank Export
The CPX Bank Export displays the Bank Account information used for R365 Payments. This is beneficial for User records as well as adding new bank inform...
Mon, Aug 19, 2019 at 7:57 AM
Deposit Ticket
The Deposit Ticket Download allows the User to review and download recent or past Deposit Tickets. This feature can be useful in seeing the trends of p...
Mon, Aug 19, 2019 at 7:57 AM
Payment Disbursements Export
The Payment Disbursements Export uses previous check run information to display the payments made and the details attached to those payments. This expo...
Mon, Aug 19, 2019 at 7:57 AM
Payments Created
The Payments Created Report allows the User to view all of the Payments, both checks and ACHs, made in a specified check run. This information provides...
Mon, Aug 19, 2019 at 7:57 AM
Positive Pay Export
The Positive Pay Export Report is similar to the ACH Report but for Positive Pay, which includes positive confirmation on checks made from the User...
Mon, Aug 19, 2019 at 7:57 AM