The Bank deposit report lists all payments deposited into your bank account(s). It makes it easy to see which reservation payments were included in a batched deposit.  The Bank deposit report includes all properties in your account for a selected date range, displayed by disbursement date and bank account. Deposit amounts are expandable to show amounts per Reservation ID.

Viewing the Bank deposit report
  1. Log in to your account
  2. Click Reservation manager in the left navigation menu
  3. Click Financial reporting
  4. Click the Bank deposits tab
  5. Select the Start and End dates you want to view
  6. Click Refresh
  7. All reservations disbursed in the selected date range will be displayed
  8. Click the down arrow to expand the deposit amount for more details
    • Click Download to download a CSV/XLS spreadsheet of the deposits
    • Click the printer icon to print the deposits

The Bank deposit report is not available for bookings processed through Yapstone. Additional Payoneer fees may apply to the deposit amount.