The Banking Reports tab provides reports on all necessary banking information, from running reports on check ru...
Sep 19, 2023
13:29
The ACH Export allows a User to run a report that scans Check Runs for ACHs that were not exported at the time...
Jan 07, 2022
13:58
The Adjusted Cash Balance report displays a quick overview of a restaurant's cash position as of a given da...
Mar 07, 2022
12:07
Running the Bank to GL Reconciliation Report will tell the User if he/she setup his/her GL Accounts properly. T...
Oct 21, 2022
13:23
The Check Report will display all the checks from a selected check run. This report can be helpful to review or...
Nov 12, 2020
11:45
The Check Register Report allows the User to see both deposits and expenses made during a specified date range....
Sep 24, 2021
15:16
The CPX Bank Export displays the Bank Account information used for R365 Payments. This is beneficial for User r...
Jan 07, 2022
13:58
The Deposit Ticket Download allows the User to review and download recent or past Deposit Tickets. This feature...
Jan 07, 2022
13:58
The Payment Disbursements Export uses previous check run information to display the payments made and the detai...
Jan 07, 2022
13:59
The Payments Created Report allows the User to view all of the Payments, both checks and ACHs, made in a specif...
Sep 24, 2021
15:25
