Which bank did my deposit go into?

1. Go to Reporting on the menu bar.
2. Choose Check Report, the first on the drop down list.
3. Put in the check dates you are looking for and click on the SEARCH button.
4. Your report will populate and includes the routing and account information of the deposit to bank.

This report shows all checks line by line. If you need more assistance understanding it contact us.

Also, keep in mind that when looking for a specific check use the actual date on the check, not the processing time. The search feature looks for the date on the check, not when it was processed. However, it will tell you what date and time it was processed, and to which account.