Rental Operators can now select a date, download and view the End-of-day banking/payment report from the Finances tab of the Reports section.
The End-of-day Banking/Payment report provides a breakdown of each method of payment, along with all the payments, refunds, and deposits that have been taken that day. It also displays under each section, a total of the number of payments for each method and the total value of those payments.
Step 1: On the left-hand navigation bar, click on Reports.
Step 2: Go to Finances from the tab on top.
Step 3: Scroll to the very bottom of this page and you will find the End-of-the-Day Banking section.
Step 4: Select the date for which you would like to generate the report.
Step 5: Click on the 'Generate Report' button to generate and download the End-of-the-Day Banking report.