Start a new topic

PostOmatic Post Report Debits and Credits

We would like to have a Debit and Credit subtotal row on the Cloud version of the  PostOmatic posting report, similar to our Banner Custom Format.


Our cash posting team uses an excel file as back-up for tracking the gift sources entered in RE batches, and to confirm the bank deposit amount.  When they commit and post those batches, the Excel file has a total amount they use to compare to the post report to confirm all is well within RE.  The custom version of the post report has a Debit and Credit subtotal where Credit - Debit = Excel Total. The Omatic post report format does not provide a debit & credit subtotal for easy reconciliation.


I attached a Word document with screen prints showing the Excel row for one day, and the corresponding report totals from both the Cloud and Custom post reports


docx
Login or Signup to post a comment