The Bank deposit report lists all payments deposited into your bank account(s). You can see which reservation payments were included in a batched deposit. It 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.
- Sign in to your account.
- Select Reservation manager.
- Select Financial reporting.
- Select Bank deposits.
- Select the Start and End dates you want to view.
- Select Download to get a CSV/XLS spreadsheet of the deposits.
Additional Payoneer fees may apply to the deposit amount.