The Banking reports tab provides reports on all necessary banking information, from payment runs to deposits an...
Jan 31, 2024
12:01
The ACH Export allows a user to run a report that scans payment runs for ACH files that were not exported at the ...
Jan 19, 2024
08:55
The Adjusted Cash Balance report helps restaurant operators maintain precise control over their cash flow. This...
Aug 07, 2024
11:22
Running the Bank to GL Reconciliation Report will tell the User if he/she setup his/her GL Accounts properly. T...
Oct 21, 2022
13:23
The Check Report displays all the checks from a selected payment run. Run this report to review or reprint past...
Apr 02, 2024
14:38
The Check Register Report allows the User to see both deposits and expenses made during a specified date range....
Sep 24, 2021
15:16
The CPX Bank Export displays the Bank Account information used for R365 Payments. This is beneficial for User r...
Jan 07, 2022
13:58
The Deposit Ticket Download allows the User to review and download recent or past Deposit Tickets. This feature...
Jan 07, 2022
13:58
The Payment Disbursements Export uses previous check run information to display the payments made and the detai...
Jan 07, 2022
13:59
The Payments Created Report allows the User to view all of the Payments, both checks and ACHs, made in a specif...
Sep 24, 2021
15:25
