How to generate a report to view deposits, journal entries and checks by entity
An organization has a Parish entity and a School entity. The Parish checking account is also used by the school. Is there a report that will provide the deposits, journal entries and checks by entity?
Yes, you can run the Cash Disbursements by Entity Report:
Go to: Reports → Transactions → Cash Disbursements by Entity Report
In the Configure Report screen, select the bank account, choose a date range, and either detail or summary reports.
The Summary report displays the total of deposits, journal entries, or checks paid from the bank account you selected by entity, the Detailed report provides transaction detail.
Summary Report example:
Detailed Report example:
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