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February 6, 2021
Question

How can i determine the total deposits in the company savings account per quarter for 2019 and 2020?

  • February 6, 2021
  • 1 reply
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1 reply

Rose-A
February 6, 2021

I know a report where you can determine the total deposits in your company's savings accounts per quarter, le1.

 

You can pull up and customize the Deposit Detail report to show all the information you need. Let me show you how;

 

  1. Click Reports in the left panel and search for the Deposit Detail.
  2. From the report screen, click Customize.
  3. Go to the Filter section, select Account and Transaction Type.
  4. Choose your Savings account from the Account drop-down and Deposits for Transaction Type.
  5. Hit Run report.
  6. Set the per quarter dates and hit Run report.

 

You can also memorize it to save its current customization settings. It serves as your record and helps you quickly access it for future use. 

 

Please don't hesitate to reach out to me if you have any other deposit concerns or anything in QuickBooks. The Community is always available to help with any questions you may have. Have a good one.