The Daily Deposits Report shows a breakdown of each Stripe deposit made to your bank account, including the transactions included and any fees deducted. Use it to reconcile your bank statement against what was processed in PushPress.

To access it: Payments → Daily Deposits.

The report lists deposits by date. Each row represents a single deposit made by Stripe to your account.

Click any deposit date to expand and see every transaction included in that deposit, along with the Stripe fee deducted from each.

Use the date range selector to view deposits for a specific period. The report loads the current month by default.

The report reflects when Stripe deposited funds, not when transactions occurred. A payment processed on the last day of the month may appear in a deposit dated the following month, depending on Stripe's processing schedule. The deposit date in this report will match the date funds appear in your bank account.

Click the download icon or three-dot menu to export the deposit detail list as a CSV. This is useful for sharing with your bookkeeper.