topic Re: Is there a report that will show me ONLY the expected deposits for each day of the month? in Back Office & Team

Is there a report that will show me ONLY the expected deposits for each day of the month?

SteviesCafe — Mon, 11 Sep 2023 20:35:23 GMT

The subject line says most of it.

At the end of the week when we're making our cash deposits, I'd like to be able to see them all in one place rather than entering a new date for each day's Sales Summary Report.

Can it be done?

Re: Is there a report that will show me ONLY the expected deposits for each day of the month?

Rob — Mon, 11 Sep 2023 22:18:48 GMT

Hey @SteviesCafe, thanks for reaching out, we do not have a report with only this info.

Re: Is there a report that will show me ONLY the expected deposits for each day of the month?

PE — Thu, 04 Jan 2024 00:02:50 GMT

Is this an option that will ever be available? It seems like a no brainer to keep track of your cash deposits. Even my old POS which was old and outdated offered this. It takes a long time to go through each day and try to make sure you have all deposits accounted for.

Re: Is there a report that will show me ONLY the expected deposits for each day of the month?

JevVan — Wed, 17 Jul 2024 01:54:07 GMT

Actually, I could help you get this. Expected deposits can be calculated from the cash activity audit report. Downloading the report and putting it into excel makes it simple to extract the needed data.

Re: Is there a report that will show me ONLY the expected deposits for each day of the month?

JevVan — Wed, 17 Jul 2024 01:54:53 GMT

It is possible to calculate expected deposit from the cash activity audit report.