Deposit - Deposit By Type Report

Report Description

The Deposit By Type report displays deposit allocations sorted by category for each facility. This report can also be searched by invoice number.

Report Conditions

• Leaving the date fields blank will pull all data up until the current date
• When a From Date is entered, data will pull from that date until the current date

Sample Report

Click the report name to view a sample: Deposit By Type Report.xlsx

Accessing the Report

1. From the Reports menu, click Financial

2. From the Report Category drop-down, select Deposit

3. Choose Deposit By Type Report from the Report drop-down

4. Select any necessary Search Criteria

   • Center - select the business level or a center
   • From Date - select a date to pull date for a specific date range
   • To Date - select a date to pull date for a specific date range
   • Invoice # From - to search invoice numbers, enter the starting number here
   • Invoice # To - to search invoice numbers, enter the ending number here

5. Click Create Report

6. The requested report will open in Excel format

Report Fields

• Category
• Center
• Transaction Date
• Receipt No.
• Invoice No.
• Payee
• Payment Type
• Payment Detail
• Card Type
• Payment Amount
  Total