How to create the Credit Card Deposit Report

1. On the top ribbon, click the Reports module.
2. In the Reports tab, in the Report Area pane, click Sales Analysis, and then click Daily Balancing.
3. In the Report List pane, do one of the following:
   • To only create the Credit Card Deposit report, click Credit Card Deposit.
   • To create the Credit Card Deposit report as part of a register balance report, click one of the following:
     • Today’s Register Balance
     • Yesterday’s Register Balance
     • Period Register Balance
4. Click Next or press F12.
5. In the Report Settings pane, set the options you want.
   • If you chose one of the register balance reports, make sure that the Include credit card deposit? check box is selected.
6. Click  Run Report of press F12.

Note: When you run the report, the Non-swiped cards section only applies to credit cards whose numbers were manually-entered by the cashier.