GoFreight

Check/Deposit Report

    Go to Navigator, Accounting ⇒ Bank ⇒ Check/Deposit Report 
    

You can view each bank’s Check/Deposit records by vendors or by date.

1. Select the Vendor and period.(If you leave Vendor as blank, system will show the transactions of all trade partner)
   *Note: Post Date means Payment Post date & Journal Date, while Bank Date means Clear/Deposit Date & Journal Date.

2. Click View. It will display the vendor’s clear/deposit amount by a bank.

3. You could view the vendor’s clear/deposit by changing the selection Summary “Date”.

4. Click "Print" at the top right to print the report.