Banking Reports

The Uncleared R365 Payment Report lists all FIS R365 Payments that have been issued but remain uncleared, providing visibility into vendors who have not yet deposited checks or processed vCards. This report only displays payments generated throug...

The Banking reports tab provides reports on all necessary banking information, from payment runs to deposits and much more.  Navigation To access My Reports, select My Reports in any module. The My Reports screen opens with the Favo...

  The ACH Export allows a user to run a report that scans payment runs for ACH files that were not exported at the time of the payment run. This export supplies a repository of all ACH files to help catch any missing ACHs.  The AC...

The Adjusted Cash Balance report helps restaurant operators maintain precise control over their cash flow. This report provides a comprehensive overview of the cash balance by accounting for all adjustments and liabilities, ensuring an accurate refl...

Running the Bank to GL Reconciliation Report will tell the User if he/she setup his/her GL Accounts properly. This is usually ran at setup to make sure that all GL Accounts are balanced. Navigation To navigate to the Bank to GL Reconciliation ...

The Check Report displays all the checks from a selected payment run . Run this report to review or reprint past checks. Once the Check Report has been exported to the user's device, they can easily review the information attached to the payme...

The Check Register Report allows the User to see both deposits and expenses made during a specified date range. Details on the checks made during a specific time period can allow a User to see which locations are associated with checks. Navigat...

The CPX Bank Export displays the Bank Account information used for R365 Payments. This is beneficial for User records as well as adding new bank information for R365 Payments. Navigation To navigate to the CPX Bank Export, click 'My Re...

The Deposit Ticket Download allows the User to review and download recent or past Deposit Tickets. This feature can be useful in seeing the trends of past bank deposits. Navigation To navigate to the Deposit Ticket, click 'My Reports' ...

The Payment Disbursements Export uses previous check run information to display the payments made and the details attached to those payments. This export is beneficial in reviewing information tied to check runs and saving this information for ...

The Payments Created Report allows the User to view all of the Payments, both checks and ACHs, made in a specified check run. This information provides a good reference point to review the Payments made and the invoice details associated with tho...

The Positive Pay Export Report is similar to the ACH Report but for Positive Pay, which includes positive confirmation on checks made from the User's company. This report shows all of the transactions that were approved in a specified check run...

The Undeposited Funds report provides a detailed overview of funds that have been received but not yet deposited into the bank. This report helps restaurant managers track and reconcile cash, checks, and other forms of payments that are pending...

The R365 AP Payments Report generates a count of completed payments made using R365 Payments. Payments are listed by payment type and bank account. When expanded, the report displays a list of transactions that make up each payment. With the ad...