Identifying users and frequency of the Payments Report

Position Title	Frequency	Report Options	Notes on Reviewing
AR Clerk	Deposit Date	Deposit Date - Use current date. Report Type - Detail	Verify that the correct disbursement account was used. Verify check numbers. Look for Unapplied Cash. Verify deposit total.
Accounting Manager	Monthly	Deposit Date - Use the same date range as your bank statement. Report Type - Summary	Verify that all deposits listed on the Payments Report are accounted for on the bank statement.