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Deposit report

Navigation: Report menu (1) > Cashier Report (2) > Deposit Report (3)

Add filter search by Posted date for Deposit report

Currently, system allows to search data by deposit posted date.

Posted date is the actual time when the deposit is entered into the system. Transaction date is based on the night audit time. 

For example, if a deposit is entered on 10/10 at 1 AM, and the night audit runs at 4 AM on 10/10, then if searched by posted date, the deposit will appear on 10/10, but if searched by transaction date, the deposit will appear on 9/10.

To search by Posted date or Transaction date, select Search by filter

The Deposit Report can be searched using Cashier and Department filters:

  • Search by Cashier: Users can select one or multiple cashiers to view transactions posted by those cashiers.
  • Search by Department: Users can select one or multiple departments. In this case, all transactions posted by any cashier within the selected departments will be listed.

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