How do I find a list of checks by date to help me reconcile my bank deposit?
To find a list of checks, go to the Payments Page and capture transactions for the time period you are interested in:
- Go to Club -> Payments -> Browse Payments
- Pick a date range
- Select all programs
- Run the Report and type "Check" in the Search Term field
To find quantity and total value of checks during the time period specified click on Export Detail Data to CSV. Open the file on excel and filter the data according to Payment Method (Check).