SlideShare a Scribd company logo
How to: 
View Payment Deposit 
Report
Click on the Reports tab
Use the drop down menu to choose the correct report
The Account Summary Report will display every 
transaction processed through CareCap
The Accounts Receivable Report will display the status 
of every account that is currently active
The Delinquent Accounts Report will display every account where 
payment has been unsuccessful for one or more billing cycles
The Payment Deposit Report will display each deposit CareCap has made to your 
business. This is the most commonly used report and the one explained here
CareCap makes deposits to your bank account once a week. Use the 
drop down menu to choose the time period you would like to report on
In this case, we will use the ‘Between’ option to 
look at deposits made in October
Enter the start and end date and then click View
The report will appear in a new window. You may need to check your pop-up blocker 
settings if you don’t see the report immediately
The Principal Amount reflects the payments customers have made toward their 
outstanding balance. The 1% management fee has already been deducted; this entire 
amount goes towards the outstanding balance owed to your business. Principal 
Amount should be reconciled with your Patient/ Customer Management System.
The Merchant Fee is the cost associated with moving money from a credit card, debit 
card or bank account. We net settle (automatically deduct) these fees in each weekly 
deposit. The Merchant Fee should be reconciled with your accounting system.
The Deposited Amount is the amount CareCap deposited into your bank account. 
This is equal to the Principal Amount minus the Merchant Fee. The Deposited 
Amount should be reconciled against your bank statement.
To see more detail about a weekly deposit, click on the (+) next to the Deposit Date
John Smith John Smith 
Mary Ann June Ann 
Trevor Ruby Trevor Ruby 
Will Bee Will Bee 
Abraham Fitz-Willis Abraham Fitz-Willis 
Joe Hannah Joe Hannah 
All of the individual payments making up this deposit are displayed for easy reconciliation
You can also export the report to Excel if needed 
John Smith John Smith 
Mary Ann June Ann 
Trevor Ruby Trevor Ruby 
Will Bee Will Bee 
Abraham Fitz-Willis Abraham Fitz-Willis 
Joe Hannah Joe Hannah

More Related Content

Viewers also liked

CareCap: Creating A Payment Plan
CareCap: Creating A Payment PlanCareCap: Creating A Payment Plan
CareCap: Creating A Payment Plan
CareCap
 
Pgn fa company profile - 25 feb 2014
Pgn   fa company profile - 25 feb 2014Pgn   fa company profile - 25 feb 2014
Pgn fa company profile - 25 feb 2014
lorenzocaldara
 
Indonesia's Perspectives on Renewable Energy Future Development
Indonesia's Perspectives on Renewable Energy Future DevelopmentIndonesia's Perspectives on Renewable Energy Future Development
Indonesia's Perspectives on Renewable Energy Future Development
lorenzocaldara
 
Scenario 2 - A medium-sized photographic and printing business
Scenario 2 - A medium-sized photographic and printing businessScenario 2 - A medium-sized photographic and printing business
Scenario 2 - A medium-sized photographic and printing business
hanimhussein_
 
BlackBoxChallenge - партнерское приложение
BlackBoxChallenge - партнерское приложениеBlackBoxChallenge - партнерское приложение
BlackBoxChallenge - партнерское приложение
Georgy Cheremovskiy
 
CareCap: How to send electronic invoices
CareCap: How to send electronic invoicesCareCap: How to send electronic invoices
CareCap: How to send electronic invoices
CareCap
 
Metodologia del tast de vins
Metodologia del tast de vinsMetodologia del tast de vins
Metodologia del tast de vinsPepdeBot
 
12 lecții de spiritualitate personală de kevin j. todevschi
12 lecții de spiritualitate personală de kevin j. todevschi12 lecții de spiritualitate personală de kevin j. todevschi
12 lecții de spiritualitate personală de kevin j. todevschiLudusan Diana-Simina
 
Klass 9 - 2014 - I Have a Dream
Klass 9 - 2014 - I Have a DreamKlass 9 - 2014 - I Have a Dream
Klass 9 - 2014 - I Have a Dream
José Morales
 
Carl rogers
Carl rogersCarl rogers
Carl rogers
ejak19
 
Brochure Rev Aviator
Brochure Rev AviatorBrochure Rev Aviator
Brochure Rev Aviator
lorenzocaldara
 

Viewers also liked (11)

CareCap: Creating A Payment Plan
CareCap: Creating A Payment PlanCareCap: Creating A Payment Plan
CareCap: Creating A Payment Plan
 
Pgn fa company profile - 25 feb 2014
Pgn   fa company profile - 25 feb 2014Pgn   fa company profile - 25 feb 2014
Pgn fa company profile - 25 feb 2014
 
Indonesia's Perspectives on Renewable Energy Future Development
Indonesia's Perspectives on Renewable Energy Future DevelopmentIndonesia's Perspectives on Renewable Energy Future Development
Indonesia's Perspectives on Renewable Energy Future Development
 
Scenario 2 - A medium-sized photographic and printing business
Scenario 2 - A medium-sized photographic and printing businessScenario 2 - A medium-sized photographic and printing business
Scenario 2 - A medium-sized photographic and printing business
 
BlackBoxChallenge - партнерское приложение
BlackBoxChallenge - партнерское приложениеBlackBoxChallenge - партнерское приложение
BlackBoxChallenge - партнерское приложение
 
CareCap: How to send electronic invoices
CareCap: How to send electronic invoicesCareCap: How to send electronic invoices
CareCap: How to send electronic invoices
 
Metodologia del tast de vins
Metodologia del tast de vinsMetodologia del tast de vins
Metodologia del tast de vins
 
12 lecții de spiritualitate personală de kevin j. todevschi
12 lecții de spiritualitate personală de kevin j. todevschi12 lecții de spiritualitate personală de kevin j. todevschi
12 lecții de spiritualitate personală de kevin j. todevschi
 
Klass 9 - 2014 - I Have a Dream
Klass 9 - 2014 - I Have a DreamKlass 9 - 2014 - I Have a Dream
Klass 9 - 2014 - I Have a Dream
 
Carl rogers
Carl rogersCarl rogers
Carl rogers
 
Brochure Rev Aviator
Brochure Rev AviatorBrochure Rev Aviator
Brochure Rev Aviator
 

Similar to CareCap: Viewing CareCap Reports

Handling Payments SAP Business One v9.pdf
Handling Payments SAP Business One v9.pdfHandling Payments SAP Business One v9.pdf
Handling Payments SAP Business One v9.pdf
dbbqck2cr8
 
Presentation1.pptx
Presentation1.pptxPresentation1.pptx
Presentation1.pptx
Morshad Amin
 
How to Adjust Entry in Accrued Revenue?
How to Adjust Entry in Accrued Revenue?How to Adjust Entry in Accrued Revenue?
How to Adjust Entry in Accrued Revenue?
Super 20 Training Institute
 
Quick books tutorials
Quick books tutorialsQuick books tutorials
Quick books tutorials
Awais Aftab
 
Cash Flow
Cash FlowCash Flow
Cash Flow
Mang Engkus
 
Accounts Receivable
Accounts ReceivableAccounts Receivable
Accounts Receivable
Mang Engkus
 
Payroll
PayrollPayroll
Payroll
Mang Engkus
 
Week 13 Financial Inflows and Outflows
Week 13 Financial Inflows and OutflowsWeek 13 Financial Inflows and Outflows
Week 13 Financial Inflows and Outflows
Richard Jones
 
Welcome to Presentation for HNS
Welcome to Presentation for HNSWelcome to Presentation for HNS
Welcome to Presentation for HNS
Talukder Abdulla-Al-Mamun
 
Knowing Your Checking Account - It's a Money Thing
Knowing Your Checking Account - It's a Money ThingKnowing Your Checking Account - It's a Money Thing
Knowing Your Checking Account - It's a Money Thing
Tim McAlpine
 
The basic of accounting
The basic of accountingThe basic of accounting
The basic of accounting
AQEEL RAZA
 
An expanded version of the accounting equation could be A + .docx
An expanded version of the accounting equation could be  A + .docxAn expanded version of the accounting equation could be  A + .docx
An expanded version of the accounting equation could be A + .docx
ikirkton
 
Fusion recivables
Fusion recivablesFusion recivables
Fusion recivables
kotesh amburi
 
Module 20 - Understanding Financial & Liquidity Ratios.pptx
Module 20 - Understanding Financial & Liquidity Ratios.pptxModule 20 - Understanding Financial & Liquidity Ratios.pptx
Module 20 - Understanding Financial & Liquidity Ratios.pptx
caniceconsulting
 
Efficient Revenue Management for Startups
Efficient Revenue Management for StartupsEfficient Revenue Management for Startups
Efficient Revenue Management for Startups
Krishnan Sethuraman
 
Home Accounting Basics
Home Accounting BasicsHome Accounting Basics
Home Accounting Basics
senthil_ganga
 
What Does A CFO Do?
What Does A CFO Do?What Does A CFO Do?
What Does A CFO Do?
tmclellan
 
Chargeback Mangement Solutions for Merchants
Chargeback Mangement Solutions for MerchantsChargeback Mangement Solutions for Merchants
Chargeback Mangement Solutions for Merchants
Chargeback
 
Bank Reconciliation
Bank ReconciliationBank Reconciliation
Bank Reconciliation
zaidpzaid
 
Branch accounts
Branch accountsBranch accounts
Branch accounts
sneha desai
 

Similar to CareCap: Viewing CareCap Reports (20)

Handling Payments SAP Business One v9.pdf
Handling Payments SAP Business One v9.pdfHandling Payments SAP Business One v9.pdf
Handling Payments SAP Business One v9.pdf
 
Presentation1.pptx
Presentation1.pptxPresentation1.pptx
Presentation1.pptx
 
How to Adjust Entry in Accrued Revenue?
How to Adjust Entry in Accrued Revenue?How to Adjust Entry in Accrued Revenue?
How to Adjust Entry in Accrued Revenue?
 
Quick books tutorials
Quick books tutorialsQuick books tutorials
Quick books tutorials
 
Cash Flow
Cash FlowCash Flow
Cash Flow
 
Accounts Receivable
Accounts ReceivableAccounts Receivable
Accounts Receivable
 
Payroll
PayrollPayroll
Payroll
 
Week 13 Financial Inflows and Outflows
Week 13 Financial Inflows and OutflowsWeek 13 Financial Inflows and Outflows
Week 13 Financial Inflows and Outflows
 
Welcome to Presentation for HNS
Welcome to Presentation for HNSWelcome to Presentation for HNS
Welcome to Presentation for HNS
 
Knowing Your Checking Account - It's a Money Thing
Knowing Your Checking Account - It's a Money ThingKnowing Your Checking Account - It's a Money Thing
Knowing Your Checking Account - It's a Money Thing
 
The basic of accounting
The basic of accountingThe basic of accounting
The basic of accounting
 
An expanded version of the accounting equation could be A + .docx
An expanded version of the accounting equation could be  A + .docxAn expanded version of the accounting equation could be  A + .docx
An expanded version of the accounting equation could be A + .docx
 
Fusion recivables
Fusion recivablesFusion recivables
Fusion recivables
 
Module 20 - Understanding Financial & Liquidity Ratios.pptx
Module 20 - Understanding Financial & Liquidity Ratios.pptxModule 20 - Understanding Financial & Liquidity Ratios.pptx
Module 20 - Understanding Financial & Liquidity Ratios.pptx
 
Efficient Revenue Management for Startups
Efficient Revenue Management for StartupsEfficient Revenue Management for Startups
Efficient Revenue Management for Startups
 
Home Accounting Basics
Home Accounting BasicsHome Accounting Basics
Home Accounting Basics
 
What Does A CFO Do?
What Does A CFO Do?What Does A CFO Do?
What Does A CFO Do?
 
Chargeback Mangement Solutions for Merchants
Chargeback Mangement Solutions for MerchantsChargeback Mangement Solutions for Merchants
Chargeback Mangement Solutions for Merchants
 
Bank Reconciliation
Bank ReconciliationBank Reconciliation
Bank Reconciliation
 
Branch accounts
Branch accountsBranch accounts
Branch accounts
 

Recently uploaded

Building Your Employer Brand with Social Media
Building Your Employer Brand with Social MediaBuilding Your Employer Brand with Social Media
Building Your Employer Brand with Social Media
LuanWise
 
Income Tax exemption for Start up : Section 80 IAC
Income Tax  exemption for Start up : Section 80 IACIncome Tax  exemption for Start up : Section 80 IAC
Income Tax exemption for Start up : Section 80 IAC
CA Dr. Prithvi Ranjan Parhi
 
3 Simple Steps To Buy Verified Payoneer Account In 2024
3 Simple Steps To Buy Verified Payoneer Account In 20243 Simple Steps To Buy Verified Payoneer Account In 2024
3 Simple Steps To Buy Verified Payoneer Account In 2024
SEOSMMEARTH
 
Observation Lab PowerPoint Assignment for TEM 431
Observation Lab PowerPoint Assignment for TEM 431Observation Lab PowerPoint Assignment for TEM 431
Observation Lab PowerPoint Assignment for TEM 431
ecamare2
 
Best practices for project execution and delivery
Best practices for project execution and deliveryBest practices for project execution and delivery
Best practices for project execution and delivery
CLIVE MINCHIN
 
一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理
一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理
一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理
taqyea
 
Zodiac Signs and Food Preferences_ What Your Sign Says About Your Taste
Zodiac Signs and Food Preferences_ What Your Sign Says About Your TasteZodiac Signs and Food Preferences_ What Your Sign Says About Your Taste
Zodiac Signs and Food Preferences_ What Your Sign Says About Your Taste
my Pandit
 
Part 2 Deep Dive: Navigating the 2024 Slowdown
Part 2 Deep Dive: Navigating the 2024 SlowdownPart 2 Deep Dive: Navigating the 2024 Slowdown
Part 2 Deep Dive: Navigating the 2024 Slowdown
jeffkluth1
 
The 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdf
The 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdfThe 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdf
The 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdf
thesiliconleaders
 
2024-6-01-IMPACTSilver-Corp-Presentation.pdf
2024-6-01-IMPACTSilver-Corp-Presentation.pdf2024-6-01-IMPACTSilver-Corp-Presentation.pdf
2024-6-01-IMPACTSilver-Corp-Presentation.pdf
hartfordclub1
 
Industrial Tech SW: Category Renewal and Creation
Industrial Tech SW:  Category Renewal and CreationIndustrial Tech SW:  Category Renewal and Creation
Industrial Tech SW: Category Renewal and Creation
Christian Dahlen
 
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
my Pandit
 
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
bosssp10
 
How MJ Global Leads the Packaging Industry.pdf
How MJ Global Leads the Packaging Industry.pdfHow MJ Global Leads the Packaging Industry.pdf
How MJ Global Leads the Packaging Industry.pdf
MJ Global
 
Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...
Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...
Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...
my Pandit
 
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel ChartSatta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
➒➌➎➏➑➐➋➑➐➐Dpboss Matka Guessing Satta Matka Kalyan Chart Indian Matka
 
Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024
FelixPerez547899
 
The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...
The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...
The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...
Stephen Cashman
 
Business storytelling: key ingredients to a story
Business storytelling: key ingredients to a storyBusiness storytelling: key ingredients to a story
Business storytelling: key ingredients to a story
Alexandra Fulford
 
Lundin Gold Corporate Presentation - June 2024
Lundin Gold Corporate Presentation - June 2024Lundin Gold Corporate Presentation - June 2024
Lundin Gold Corporate Presentation - June 2024
Adnet Communications
 

Recently uploaded (20)

Building Your Employer Brand with Social Media
Building Your Employer Brand with Social MediaBuilding Your Employer Brand with Social Media
Building Your Employer Brand with Social Media
 
Income Tax exemption for Start up : Section 80 IAC
Income Tax  exemption for Start up : Section 80 IACIncome Tax  exemption for Start up : Section 80 IAC
Income Tax exemption for Start up : Section 80 IAC
 
3 Simple Steps To Buy Verified Payoneer Account In 2024
3 Simple Steps To Buy Verified Payoneer Account In 20243 Simple Steps To Buy Verified Payoneer Account In 2024
3 Simple Steps To Buy Verified Payoneer Account In 2024
 
Observation Lab PowerPoint Assignment for TEM 431
Observation Lab PowerPoint Assignment for TEM 431Observation Lab PowerPoint Assignment for TEM 431
Observation Lab PowerPoint Assignment for TEM 431
 
Best practices for project execution and delivery
Best practices for project execution and deliveryBest practices for project execution and delivery
Best practices for project execution and delivery
 
一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理
一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理
一比一原版新西兰奥塔哥大学毕业证(otago毕业证)如何办理
 
Zodiac Signs and Food Preferences_ What Your Sign Says About Your Taste
Zodiac Signs and Food Preferences_ What Your Sign Says About Your TasteZodiac Signs and Food Preferences_ What Your Sign Says About Your Taste
Zodiac Signs and Food Preferences_ What Your Sign Says About Your Taste
 
Part 2 Deep Dive: Navigating the 2024 Slowdown
Part 2 Deep Dive: Navigating the 2024 SlowdownPart 2 Deep Dive: Navigating the 2024 Slowdown
Part 2 Deep Dive: Navigating the 2024 Slowdown
 
The 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdf
The 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdfThe 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdf
The 10 Most Influential Leaders Guiding Corporate Evolution, 2024.pdf
 
2024-6-01-IMPACTSilver-Corp-Presentation.pdf
2024-6-01-IMPACTSilver-Corp-Presentation.pdf2024-6-01-IMPACTSilver-Corp-Presentation.pdf
2024-6-01-IMPACTSilver-Corp-Presentation.pdf
 
Industrial Tech SW: Category Renewal and Creation
Industrial Tech SW:  Category Renewal and CreationIndustrial Tech SW:  Category Renewal and Creation
Industrial Tech SW: Category Renewal and Creation
 
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
 
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
Call 8867766396 Satta Matka Dpboss Matka Guessing Satta batta Matka 420 Satta...
 
How MJ Global Leads the Packaging Industry.pdf
How MJ Global Leads the Packaging Industry.pdfHow MJ Global Leads the Packaging Industry.pdf
How MJ Global Leads the Packaging Industry.pdf
 
Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...
Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...
Taurus Zodiac Sign: Unveiling the Traits, Dates, and Horoscope Insights of th...
 
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel ChartSatta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
 
Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024
 
The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...
The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...
The Heart of Leadership_ How Emotional Intelligence Drives Business Success B...
 
Business storytelling: key ingredients to a story
Business storytelling: key ingredients to a storyBusiness storytelling: key ingredients to a story
Business storytelling: key ingredients to a story
 
Lundin Gold Corporate Presentation - June 2024
Lundin Gold Corporate Presentation - June 2024Lundin Gold Corporate Presentation - June 2024
Lundin Gold Corporate Presentation - June 2024
 

CareCap: Viewing CareCap Reports

  • 1. How to: View Payment Deposit Report
  • 2. Click on the Reports tab
  • 3. Use the drop down menu to choose the correct report
  • 4. The Account Summary Report will display every transaction processed through CareCap
  • 5. The Accounts Receivable Report will display the status of every account that is currently active
  • 6. The Delinquent Accounts Report will display every account where payment has been unsuccessful for one or more billing cycles
  • 7. The Payment Deposit Report will display each deposit CareCap has made to your business. This is the most commonly used report and the one explained here
  • 8. CareCap makes deposits to your bank account once a week. Use the drop down menu to choose the time period you would like to report on
  • 9. In this case, we will use the ‘Between’ option to look at deposits made in October
  • 10. Enter the start and end date and then click View
  • 11. The report will appear in a new window. You may need to check your pop-up blocker settings if you don’t see the report immediately
  • 12. The Principal Amount reflects the payments customers have made toward their outstanding balance. The 1% management fee has already been deducted; this entire amount goes towards the outstanding balance owed to your business. Principal Amount should be reconciled with your Patient/ Customer Management System.
  • 13. The Merchant Fee is the cost associated with moving money from a credit card, debit card or bank account. We net settle (automatically deduct) these fees in each weekly deposit. The Merchant Fee should be reconciled with your accounting system.
  • 14. The Deposited Amount is the amount CareCap deposited into your bank account. This is equal to the Principal Amount minus the Merchant Fee. The Deposited Amount should be reconciled against your bank statement.
  • 15. To see more detail about a weekly deposit, click on the (+) next to the Deposit Date
  • 16. John Smith John Smith Mary Ann June Ann Trevor Ruby Trevor Ruby Will Bee Will Bee Abraham Fitz-Willis Abraham Fitz-Willis Joe Hannah Joe Hannah All of the individual payments making up this deposit are displayed for easy reconciliation
  • 17. You can also export the report to Excel if needed John Smith John Smith Mary Ann June Ann Trevor Ruby Trevor Ruby Will Bee Will Bee Abraham Fitz-Willis Abraham Fitz-Willis Joe Hannah Joe Hannah