Check what was deposited

Modified on Sat, Sep 12 at 3:31 PM

The payout report shows what actually landed in the bank, day by day.

Find it

  1. Go to Accounting and open Payout Reports.
  2. Read down by date.

What each row means

COLUMNWHAT IT IS
IDThe payout’s own reference. Quote it if you contact us about a deposit.
DateWhen the payout was created.
Merchant NameWhich of your accounts it went to.
StatusWhere the payout has got to.
AmountWhat was paid out.

Why there is more than one a day

Departments can have their own balance account, so a single day often produces several payouts — one for the main account and one for each department that has its own. They will not all be the same amount and they are not duplicates.

Read the Merchant Name to tell them apart.

Related: Match your deposits to the day's takings · Run the Daily Transaction Report · Reports and deposits — start here

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