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.
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.
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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.