Trust Accounting Q&A: Report of Deposits Only

November 2018    Tags: , ,

I need to see all of the deposits made in the Trust Accounting software in the last month. How can I do this?

The Check Register by Check Number Report can be run to include checks, EFTs, and/or deposits for the desired date range.

To run the Check Register by Check Number Report

  1. From the Checks menu, point to Check Registers and select By Check Number.
  2. From the Transactions tab:
    1. Enter the desired Date Range.
    2. Select the Deposits check box.
    3. Clear the Checks and EFTs check boxes.
  3. Select any options as desired on the Options tab.
  4. Click OK.

You will now have a report showing only deposits for the date range selected.

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