onCourse Banking report

onCourse Banking report

Use: To obtain a report of all cheque, cash and credit card payments processed since the last bank, to assign the money to the appropriate general ledger income accounts, and to generate a printed report, where necessary to provide to your bank with the cash and cheque deposits.

Report Location: From the financial menu, select ‘Deposit Banking’. In the window that opens, you can see a summary of the cheques, cash and credit card payments collected since the last processed bank. You can check the option, print report, for a hard copy, as displayed below.

Banking Report