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I'd be glad to help you pull up the report that you want, @garyd3.
In QuickBooks Online (QBO), generating a report that shows the checks and deposits can be done through the Transaction List by Date.
Here's how:
- Open your QBO company.
- In the left navigation panel, look for Reports.
- Search the Transaction List by Date in the Find report by name.
-
Click the Filter icon in the upper right corner.
- Under the Filter tab, select filter by Check and Deposit.
Once everything's good, you can see the transactions you had for the previous months.
Additionally, here's a resource you can browse through for you to be able to get out of get the most out of your financial reports in QBO: Customize Reports in QuickBooks Online (QBO).
If you still need further assistance generating reports or anything else about QuickBooks, don't hesitate to reach us out. We're always here to lend a hand. Stay safe and have a good one.
