Deposit Reporting

Objective

This article explains how to use the Deposits section of the Manager Dashboard to view, track, and export detailed reports of gift batches deposited into your bank account.

 

💳 Track Gift Batches Deposited to Your Bank

Easily track and manage all deposit activity using your Manager Dashboard.

Each deposit is recorded in a detailed batch report and includes all transactions processed to your connected bank account.

 

📂 Access Deposit Reports

  1. Navigate to the Reports tab in the left-hand menu

  2. Click on Deposits in the sub-menu

    Deposit Reporting Reports Menu.png

📅 Deposit Page Overview

The default view will display:

  • The Funding tab

  • Data Export options

  • The current month’s batch deposit list

Customize your report by:

  • Selecting a date range using the “From” and “To” fields

  • Choosing a specific account (e.g., Bank, Kiosk, PayPal) using the dropdown

💰 Billing Tab Overview

Select the Billing tab to view reporting for fees associated with each deposit:

  • Gross Deposit – Lump sum of all monthly transaction fees

  • Net Deposit – Daily deposit amount minus daily fees

  • Manual Deposit – Shown after a manual payout is completed

    Screenshot 2024-01-03 at 10.16.27 AM.png

🔗 Learn more about deposit methods and billing timelines here.

 

📊 Actions Available per Deposit Batch

To the right of each batch entry, you can:

  • View Transactions – See all transactions in that deposit batch

  • Export – Download a .CSV file of all batch transactions

  • Save or Print Details – Generate a PDF grouped by Fund

💡 Need to find a specific batch? Use the Batch ID filter in the Transactions tab to jump directly to the deposit report.

⏱ Deposit Timing & Batch Grouping

Deposits occur 2–3 business days after donations are received.

Batch rules:

  • Donations from the same business day will be grouped together

  • Weekend donations (Saturday–Sunday) are deposited the following Tuesday or Wednesday

📤 Exporting a Deposit Report

Use the Export or Print buttons in the top-right corner of the screen to download a full deposit report.

Export formats:

  • CSV for spreadsheets

  • PDF grouped by Fund for printing or saving

📝 Additional Notes

  • All transactions in a deposit batch are included, regardless of payment source (credit, debit, or ACH)

  • Kiosk transactions are batched and deposited separately with their own independent deposit reports

🔗 Read more about Kiosk Deposit Reports

 

Have Questions or Need Help?

If the product isn’t working as expected, our Support Team is available Monday–Friday, 8 AM–5 PM CST.

For product-related questions:

  • Click the question mark icon inside the product to access tutorials and walkthroughs

  • Use the Help Center chatbot for 24/7 answers

Looking for a personalized walkthrough?

We offer paid services to walk you through setup or configuration. Reach out to our Sales Team at sales@ministrybrands.com to learn more.

 

Explore more how-to articles and video tutorials in the Help Center.

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