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kieren-donnelly
Level 1

Is there a report that shows the outstanding undeposited funds without having to tick them off? Thanks.

 
1 REPLY 1
JayneusR
QuickBooks Team

Is there a report that shows the outstanding undeposited funds without having to tick them off? Thanks.

Yes, the Account QuickReport is a straightforward option to view outstanding undeposited funds and transactions in the Undeposited Funds account, Kieren.

 

Here's how:

 

  1. Go to Settings, then select Chart of Accounts.
  2. Locate the Undeposited Funds account and click Run Report.
  3. Adjust the Date Range to ensure you see all relevant transactions.

 

For more details about the undeposited fund reports in QuickBooks Online, please refer to this article: Run an undeposited fund report.

 

Once you're ready, you can record a bank deposit to move undeposited funds into your bank account.

 

Feel free to utilise the Reply button below if you have further concerns about the undeposited fund report.

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