Since Forte deposits the amount into the bank in batches on a daily basis so admin/user can also check Batch deposit report in Mohid.
To use this report, please ensure below settings are done.
In Settings > Override Actions >
- "Allow Direct Donations in Accounts" should be enabled (It will automatically approve donation transactions (bypass Financial Management approval) and send them to Deposit section)
- "Allow Direct Deposit in Accounts" should be enabled When a transaction will be successfully processed by the payment processor, only then the Settled transactions will be automatically deposited. Credit card takes 2-3 business days and eCheck/ACH takes 4-5 business days to be processed by Forte.
- "Allow Direct Financial Authorization" should be enabled (It will automatically approve Journal transactions (bypass Financial Management approval) and post them to corresponding accounts.
- "Allow Individual Deposit Date" should be enabled
Click Save button.
![Image Placeholder](/desk/file/12055577/image.png)
![Image Placeholder](/desk/file/13994608/image.png)
![](https://tw-desk-files.teamwork.com/i/205009/attachment-inline/207918.20190407182406121.207918.20190407182406121QoVlX.png)
In Financial, Pending Sales Receipts section, all pending sales
receipts should be approved.
![Image Placeholder](/desk/file/13994614/image.png)
In Pending Sales Receipts box, all pending sales
receipts should be deposited.
![Image Placeholder](/desk/file/12055582/image.png)
After that follow the steps mentioned below to generate the report as
per your requirement:
Go to > Reports > Deposits
Select Account from the drop-down. Also select the date if
required.
Click Search button and a report will be displayed as
per selected filters.
Click on the Account field to View Deposit Details of the
batch.
![Image Placeholder](/desk/file/12055590/image.png)
Batch Deposits Tab - After clicking on required account a pop-up window is opened displaying all the details of the selected batch
deposit.
![Image Placeholder](/desk/file/13556173/image.png)
![Image Placeholder](/desk/file/12663991/image.png)
Batch Deposit Details Tab - It will display list of transactions on a single screen for all batches.
![Image Placeholder](/desk/file/13556174/image.png)
![Image Placeholder](/desk/file/13556195/image.png)