The end of day report is a detailed description of all transactions that have taken place for that day.  You can go back and check transactions from any day.  To get to the end of day report go to the report menu and click on end of day.  The first box that will appear is asking the start date; enter the first day of the report that you are looking for and press ok; the next box will ask for the ending date, enter the last day of the transaction you are looking for.  You can run this report everyday, weekly, or monthly.  The starting date can go back as far as you would want it to.  The report will include the biller code, biller, credit card #, credit card amount, check #, check amount, date, and agent fees received.  There will be a total for credit cards and a total for all other payments.  It will also give you the total cash deposit and your total daily amount.