Note: This report is currently only available for payments made via ACH.
In addition, this report is only available for brand admins or brand viewers since the franchisor is the only party who receives deposits. Location admins and location viewers do not have access to this report.
The 'Deposits' report aggregates all ACH payments by their deposit date. This report is useful for accounting teams to reconcile what payments the lump-sum deposits are comprised of and the billing period the payment correlates to.
The report can be filtered by fee type, date range, and locations.
By clicking on 'All' within the table, the field will expand and show the individual line items by location.
Filtering by fee type or location will also reveal a 'Fee Selected' column and displays the relevant fee amount within that deposit.
Data may be exported by each deposit or by filtered view, with or without details using the various download buttons on the page.
This report is only available to Brand Admins and Brand Viewers