Bank Deposit Reports allow staff accountants to search and export detailed bank deposit records to reconcile or match the LLC bank statements. Each deposit on your bank statement for a particular LLC shouldn't match up with the bank deposit reports on ClickPay. Various search criteria such as date range and LLC can be broken down by using our search functionality. The reports are vital for reconciliation of bank account or import files by management and these reports should be used frequently to reconcile. Bank Deposit Reports can be exported to Excel or PDF formats as well.
Step 1: You can select bank deposit reports under financial reports
Step 2: Please enter your search criteria to reconcile against your bank statement
Once you run your search criteria, you can cross check your bank statement with our bank deposit reports.
Step 3: Export
The bank deposit report can be exported in CSV, PDF, RTF, XLS, and XLSX.