PSG Reports - Deposits: How to view the Deposit/Funding Report

How to view the Deposit/Funding Report 

  1.  Choose Reports → Deposits
    Nav-Reports-Deposits.png

  2. You will now see the Funding Report Screen. 
    • Enter the date span for your report.
    • From the dropdown menu, select the bank account.
    • Once the desired deposit is found: To the right of the particular batch, you may select from two options to view the transactions or download them to an excel file.
      Reports_Deposit_Funding-Report_Date-Span_Bank-Account_Display_or_print_transaction.png

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