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February 1, 2023
Question

Where can i find a total cash/check deposits for the month?

  • February 1, 2023
  • 1 reply
  • 0 views
monthly deposit reports i can cross reference  to my bank statement

1 reply

February 1, 2023

Good day, cwingett. 

 

I'll make sure you'll be able to find the total cash or check deposit for the month in QuickBooks Online (QBO). 

 

You can run the Deposit Detail report to show the total cash or check deposit in QBO. From there, you can customize and filter the reporting period.

 

Here's how:

 

  1. Click the Reports menu on the left panel.
  2. Type Deposit Detail in the search bar.
  3. Click the Customize button.
  4. Filter the reporting period.
  5. Go to the Filter drop-down arrow. Then, checkmark the Payment method and select Cash and Check from the dropdown list.
  6. Hit the Run report button.
  7. Go to the Gear icon and checkmark the Payment method.

 

In the future, you can save this report for easy viewing. Just go to the Save customization button, then find this report on the Custom reports tab when needed.

 

For additional information on how you can personalize your report to focus on the details that you want to see, you can click this article: Customize reports in QuickBooks Online.

 

Feel free to drop a comment below if you have any other questions about running reports. I'm always happy to help. Have a good day.