Blackbaud Merchant Services

Create a monthly disbursement report

It would be helpful to have a monthly disbursement report that listed all transactions for the month. They should be listed individually, with a total for the month at the end. We use this to balance our bank statements.

  • Guest
  • Oct 13 2022
  • Attach files
  • Lisa Melanson commented
    16 Nov, 2022 09:45pm

    I would also like the report to subtotal by deposit. I need to break out fees by deposit and we get them daily.

    So time consuming to open each deposit. Being able to run a monthly report would be better. If it listed deposit date I could subtotal after exporting to excel.