To assist with reconciling your transactions, you may wish to view or download a report of all deposit transactions noted in Re-Leased as coming into your bank account. This may be especially useful if you are using Re-Leased in conjunction with a non-integrated, standalone accounting system.
To generate this report, navigate to the main Reports menu in the top menu bar, then click on Bank Deposits under the Financial heading.
Set up the desired report filters:
- Company Name
- Account
- Date filters
- Include EFT Payments - If you uncheck this box, only Cash and Cheque deposits will be reported.
Click Generate Report on Screen to view the results; or you may choose to download the report as a PDF or CSV file instead, by clicking the relevant buttons.
