You can access the Deposits by Date Report from the Menu drop-down. Reports > Finance Reports > Deposits by Date. Below is the first screen you see when you click on Deposits by Date. This report that gives you a Summary or a Detailed View of all deposits to date (or a specific date range of your choice) on your ePayTrak store. The printable report can be exported to file.
Summary View Report
The Summary View Report displays the Deposit by Date as one total deposit for the day. It doesn't display each order individually. You can export the Deposits by Date Report by clicking on the Select Export Format drop-down and then 'Export'. You have many formats to select, including .pdf, Rich Text, .csv and other format types.
Detail View Report
The Detail View Report gives you a printer-friendly report with details of each deposit. You can export the Deposits by Date Detail View Report by clicking on the Select Export Format drop-down. You have many formats to select, including .pdf, Excel, .csv and rich text format types. All tender types are included in this report. The order number was added to this report to display more information concerning the transaction.
NOTE: The Deposits by Date Report is designed to display all transactions on one line. They will not appear as separate line items. Coupons, Shipping, Taxes, and Service Fees do not display as separate items. Refunds will appear as separate line items on the Refund date. Note the partial refund on Order #124 as shown above. This report will always give you accuracy on payment information.