Bank Deposits Reconciliation

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This report shows SPARC deposits sorted by bank deposit date.

*NEW*

  • Can now select a date range of deposits to view
  • Report will open to “detail” tab which breaks down deposits by the month the expenditure was reported (only shows SPARC codes that started on/after June 2023) 
    • Original deposit tab is still available 
  • Once 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 

Other Payment Report Formats

If you have any questions please contact the SPARC accountants at DCFFinanceGrants@wisconsin.gov.