Deposit Detail - Doubles the Total

781 · ‎May 08, 2024

Hello,

Modern View Deposit Detail is doubling the deposit amounts. The Classic View Reports do not have this same issue. Deposit Detail report lists the total deposit amount then each individual deposit under the total. Then at the bottom of each it totals the deposit total and each individual amount. We don't use invoicing in QBO. Just strait deposits. I do not upload the bank statements. Community help answers all have to do with matching, invoicing or uploading bank statements - none of that we use.

Example 1: The top lines show the actual deposit amount of $54,342.20. Then lists each deposit amount. At the bottom the total is $108,684.40 - - It should show just $54,342.20. - There for the deposit detail report has doubled the actual deposit amount.

Example 2:

There were 2 deposits on this date: I do not have double entries. 44,252.14 and 37,974.48 is $88226.62 not the 164k listed at the bottom total.

I do not see anything to change this in the report options.

Please let me know how to fix. In the community only found replies to showing the splits below the total. I agree. But that is not the problem. The problem is the total at the bottom that doubles.

Thank you for reading all this!!!

RhoiceW · ‎May 08, 2024

Hi there, 781. I can assist you by connecting you with our support team to address any challenges you may have encountered in running the detailed report in QuickBooks Online (QBO).

I've also replicated running the Deposit details report on my end. However, it shows there are differences between the Modern view and the Classic view.

To avoid displaying a duplicate amount in your report, you can customize the report using the Modern view.

Here's how:

Go to Reports. Then, search the Deposit detail report.
Click the report. Tick Filter.
On the Filter field, select Transaction type on the dropdown button under Filter by.
On the Options field, tick Equals on the dropdown button.
Then, select Deposit under the Value field.
For the uncleared amount, click Add filter.
On the Transaction type, select Cleared.
On the Options field, select Equals.
On the Value field, select Uncleared.

Also, you can check this article to learn how to personalize and get the most out of your financial reports: Customize reports in QuickBooks Online

Comment on the post if you still have concerns about running a report in QBO. I'm always here to help.

781 · ‎May 08, 2024

Hello,

Thank you for the reply. I currently switch every time to the classic reports. The Modern reports have to many issues still. I thought the Classic reports we are being discontinued soon so I wanted to start using the Modern to get used to those. But so far, the data does not layout in a form that is as balanced as the Classic.

"However, it shows there are differences between the Modern view and the Classic view. I suggest contacting our online support for further investigation about double deposit amounts."

I suggest QBO work on a fix since QBO agent replicated the same problem. I don't see how a phone call from me can fix a QBO programming difference when switching back and forth form Classic to Modern Views. Classic View is correct - Modern View is not. My phone call is not going to fix that, but I will call when I get a moment.

Thank you for the response.

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Deposit Detail - Doubles the Total

Deposit Detail - Doubles the Total

Deposit Detail - Doubles the Total

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