Note: 

 The check date range for the Subject-to With Date Range report should match the beginning and ending dates of the quarter you are trying to reconcile.

 The Subject To with Date Range report may need to be added to your Reports menu.

 For instructions to add a report to your Reports menu see Related Solutions below.

Data file Selection and Date Ranges may be different on the Deposit Summary.

Follow these recommendations when you print the deposit summary for comparison to the quarterly reports:

• Select only the current file.
• If you need to include data that is in the new file, post checks, print the reports on the current file, and then reconcile the reports.
• Enter check dates that include the entire quarter, even if you did not issue checks at the beginning or end of a quarter. For example, if you need to print the deposit summary for each quarter in 2023, you would enter one of the following date ranges each of the four times you print the report:

If the totals from the Deposit Summary still do not match the totals from the government forms, compare the amounts with the Subject-to With Date Range report (Reports, Tax Preparation, Subject-to date range.)

How do I save, add, and print a report design?