Customer Deposit Report

The Customer Deposit report shows any unposted order that has a payment with a payment date equal to or before the specified end date. Any order that is posted with an invoice date after the end date but with a payment that has a payment date equal to or before the specified end date.

Generate Report

• Navigate to Reports > Accounting > Customer Deposits
• Enter an End Date
• Click Generate

You may need to confirm the file to be opened/saved before proceeding, depending on your web browser. The file will open or be saved to your computer depending on your web browser.

Report columns include:

• Order Number
• Order Name
• Customer Name
• Customer Number
• Invoice Date
• Invoice Total
• Payment Date
• Payment Amount