The Deposit Slip report organizes revenue by Payment Method for a specific day or time period.
From the Transactions (menu) > Transaction Reports or the Reports (menu) > Find Reports > Transactions/Financials (left menu), the Deposit Slip report can found under the Recommended tab.
- Reconcile various payment methods each day.
- Use for bank deposits of cash and check payments received over a specified time period.
- Settle your cash drawer per Jackrabbit user.
Your office at the dance studio, gym, pool, etc. accepts cash and check payments. Run the Deposit Slip report using the search criteria Payment Method to select Cash and Check. Review the Date From and Through to make sure it includes the date of the payment(s) received. Print the report and include with your bank deposit for an easy bank transaction!
Use the Search Criteria to narrow down results to the payments you want to work with.
Before submitting for results, you can adjust the following settings:
- Show family name
- Show total by family
- Show each Transaction
- Show Refunds
- Show Notes
- Report format