Reports and deposits — start here

Modified on Sat, Sep 12 at 1:42 PM

Where each report lives, what it is for, and who can normally get to it.

Every day

WHAT YOU NEEDWHERE TO GO
The day’s takings across every departmentRun the Daily Transaction Report
Understand what is on the DTRWhat is on the Daily Transaction Report
Your own transactions, to balance your shiftRun your Cashier Report

Money reaching the bank

WHAT YOU NEEDWHERE TO GO
See what was actually depositedCheck what was deposited
Check the deposits against the day’s takingsMatch your deposits to the day's takings
See the month’s feesFind your monthly statement

Who can see what

REPORTWHERE IT LIVESWHO USUALLY HAS IT
Cashier ReportReportingEveryone — you run it for yourself
DTR and payoutsAccountingNormally just the accounting office
StatementsAccountingTighter again — often only one or two people

If you need a report you cannot see, your dealership’s account administrator can contact DealerWorks Support and ask for it to be added.

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