Reporting    Learn more...

 


Our Expedited Checking service includes several reports, including your daily "Bank Deposit" report(s).

The "Full" bank deposit report displays all checks scanned for the day, providing the school with a quick and easy method of balancing scanned checks.

The "Deposit Detail" report quickly displays checks that were deposited into more than one bank account, simplifying the bank statement reconciliation process.

The Real-Time "On-Demand" reports are available for online lookup of a specific days or a range of days' activities, providing faster research and balancing of processed payments.


The NSF Check and Returned Payment reports provide quick reference and resolution to problem payments.

All checks scanned through the Expedited Check Processing system automatically become part of the e-Funds for Schools full reporting system, including report archive and retrieval.

 

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