The GL Distribution Report will give you a breakdown of all drawers that were posted during a selected date range. This report can be used to supplement the PARKS DIRECT Bank Deposit Report and provide details on users and batch numbers.
- Click Reporting.
- Select Report Listing.
- Choose GL Distribution Reports.
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- Run for the entire range of users.
- Enter your desired date range.
- Enter your cash drawer range. Unsure? Click here.
- Click the Pay Code Criteria tab.
- Ensure Use PayCode Range is unchecked.
- Select the Cash, Check, and Money Order pay codes.
Choose VSI - GL Distribution (Summary by Drawer) as the Output Template.
The GL Distribution report matches the Bank Deposit Summary and provides drawer information:
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