The Deposits and Paid Outs Spreadsheet shows a total of Cash Disbursement (by Type) and also any money transferred from the Safe to the Bank (by Tender). This report is run by date range and these amounts are totaled per month.
To access this report, first select Reports from the Bravo Dashboard.
Next select Deposits and Paid Outs Spreadsheet and click Preview.
Enter your date range and click OK.
The report will look like this (The first screen shows Paid Outs or Cash Disbursements):
The second section shows the Sub Total of all Paid outs as well as the start of all transfers to the Bank and then Totals everything at the bottom:
To save the spreadsheet, access the Export Document icon at the top of the page and select the format needed from the list:
Save the file to your computer. A PDF version of this report looks like this:
