To see a summary of daily deposits by date, you can create a Deposit Summary report.
1. Navigate to Reports in the main menu. Under Summary Reports, click Deposit Summary.
2. Before you generate your report, specify a date range by clicking the date field. You can choose from This Month, Last Month, Last 6 Months or a Custom Range of dates. This Month includes the current calendar month to date, not the last 30 days.
3. Click Apply.
4. Click Generate Report. This will bring up all deposits that meet your search criteria.
At this point you can manage the fields of your report, print it or export it to an Excel .csv file.