Historical Reporting

Run reports for a historical period in order to reconcile your QuickBooks system to WinOMS.

To run the Historical Deposit report:

Select Reports > QuickBooks > Historical Deposits. The QuickBooks Historical Deposit Report window is displayed.
Select the date range for which you want the report, and click Print.

To run the Historical Refund report:

Select Reports > QuickBooks > Historical Refunds. The QuickBooks Historical Refund Report window is displayed.
Select the date range for which you want the report.
Use the drop-down lists to select the Posting Office, Refund Code, User, QuickBooks Account, and QuickBooks Class if classes are set up for the account.
Click Print.