Is there a report which shows all the information on a receive payment and would be able to be used as a daily cash report ?

Hi there, margier1.

Yes, there is a report you can run to see all your customer's payments. You can use the Transaction List by Cuistomer report for this one. But you'll need to customised this report to have the specific details that you need such as Customer, Payment method, Reference no., and Deposit to.

Here's how:

1. Go to the Reports menu.
2. Search and select Transaction List by Customer.
3. Choose the Report period.
4. Click on Customise report. Then set the following Filter and Columns:
   a. For columns, make sure to add Payment method, REF NO., Account(for Deposit to) 
   
   b. For filters, select Payments for Transaction Type, and select the Payment Methods you want to see.
   

You can check out this article to learn more about personalising reports: Customise reports in QuickBooks Online using modern view. If you're using the classic view for your reports, here's a reference you can use: Customise reports in QuickBooks Online.

Feel free to post your follow-up questions or other concerns about reports. I'll be here to assist.