How to view the Deposit/Funding Report 

1.  Choose Reports → Deposits
   
   
   
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.