Currently, the sum deposited into my account reflects all transactions processed before 4 PM CT. Change it to midnight so that it's easier to reconcile with reports.
Please consider modifying the Credit Card Payment Report so that it provides the daily gross amount disbursed to a company's account, along with the total fees paid for that day's disbursement. This would increase efficiency of adding transactions to the company check register, as well as streamline the bank reconciliation process. Without this modification, it is necessary to filter the day's transactions before and after 5pm for a given day, and manually do the math to ensure that the individual credit card payments posted match the total net deposit to the bank account. This is VERY time intensive.
