Banking Reports Overview

The Banking reports tab provides reports on all necessary banking information, from payment runs to deposits and much more. 

Navigation

1. To access My Reports, select My Reports in any module.
   The My Reports screen opens with the Favorites tab selected.

2. Select the Banking tab to view Banking reports. 

Reports that are marked as a favorite appear on the default tab of the My Reports screen. To mark a report as a favorite, select the star icon to the left of the report name.

Security and Report Access

Banking reports can be accessed by users who have been given report roles by their system administrator. 

If you are not able to view these reports, it is most likely because you don't have security access. Speak with your system administrator to give you access to running or viewing these reports. 

Reports

ACH Export - Scans payment runs for ACHs that were not exported at the time of a payment run.

Adjusted Cash Balance - Displays a quick overview of a restaurant's cash position as of a given date so that users can make business decisions accordingly.

Bank to GL Reconciliation - Run during setup to ensure that all GL accounts are balanced and entered correctly.

Check - Displays all past checks that were created by payment runs, which can be downloaded as a PDF for review or reprint.

Check Register - Displays both deposits and expenses made during a specified date range.

CPX Bank Export - Exports all the information needed for R365 Payments.

Deposit Ticket - Generates a list of past deposit tickets for review or reprint.

Payment Disbursements Export - Uses previous payment run information to display the payments made and the details attached to those payments.

Payments Created - Displays all payments, both checks and ACHs, made in a specified bank run.

Positive Pay Export - Similar to the ACH export but for positive pay, which includes positive confirmation on checks.

Undeposited Funds - Lists all undeposited funds so that deposits can be made in a timely manner.