Payments

The payments report shows SPARC deposits sorted by bank deposit date.

Report Features

• Select deposits by date range
• Reports open to the "detail" tab for a break down of deposits by the month of the expenditure reported (only shows SPARC codes that started on/after June 2023)
  • Original deposit tab is still available
• Once the report tab is open, additional prompts include:
  • Date drilldown to specific deposit DAY
  • Report Criteria drilldown to view deposits received for a specific SPARC Cost Report type

Bank Deposit Reconciliation Report

Bank Deposit by Payment Month Year

If you have any questions please contact the SPARC accountants.