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Detail on every Income ('charges') and Payment categories are listed on = the Transactions Report by the System Date on which the Charge or Payment w= as posted to a Folio.
If there are specific sub-category totals you wish to focus on, use the = drop-down menu "Transaction Category" to get a detailed list of transaction= s within that sub-category.
Our favorite daily report, when looking to get a report for all Income -= and how it was paid - is the Manager's Report. Notice the section at top o= f the Manager's Report called "Folio Charges / Income". This summarizes the= groups of Income and Payments then provides a Total at the bottom. That is= the daily total. The 'Payments' section is how monies/debt payments were r= eceived.
If further detail is needed on any Income or Payment category, then use = the Transactions Report and select the drop-down menu "Transaction Category= " and use the same date to get a detailed list of transactions for all foli= os that made up the 'Income' and 'Payments' reported by the Manager's Repor= t.
If you are trying to match the credit card deposit reports from your ban= k, you must be patient. Credit cards settle to a checking account 24-48 hrs= after the batch is submitted, so watch for the totals deposited to your ba= nk account (for example, from American Express, Visa/Mastercard, Discover, = etc) to match the summary of each sub-category in the Transactions Report -= with the 24-48 hrs delay in settlement accounted for.