You need a report which lists all the check deposits for a particular time period.
There is currently no specific report available listing all the check deposits for a specified time period.
A Workaround would be to
- Go to the Payment Management workcenter.
- Deposits view.
- Check Deposits sub-view.
- Click on the Export button.
- You can download the details of the desired check deposit information for a particular time period by using the various filter options.
KBA , AP-PAY , Payment Processing , How To