Report that will give $$ amounts of deposits, efts, direct deposit, bills paid by check each month by date range

Hi CdSecretary.

Running the right report can help save you a lot of time and effort when you need to find something out. I'd be happy to help you get the right report for your needs.

At this time there is no one report that'll show you all the information you're looking for. If this is all coming from the same bank account and tracked you can pull up your chart of accounts as it lists all the funds going in and out as well as you can pull up the transaction from there as well. Otherwise you'll need to pull a few reports such as the Deposit detail report which you can access by going to Reports>Banking, Expenses by Vendor which you can find under Reports>Company and Financial or even the Balance Sheet Detail. Another option is to export these reports to an excel spread sheet and customize it to easily access the information you need. You can follow the steps in this article on how to export to excel.

If you wish to have a report that includes all the information you're looking for I suggest sending feedback to our development team by going to: Help>Send Feedback Online>Product Suggestion. Once they receive your feedback they'll look into ways to possibly add this for future updates.

If you have any questions let us know and we'd be happy to help.