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Deposit Payments Report

The Deposit Payments report shows payment and deposit amounts for a specified time period.


Generate Report

  • Navigate to Reports > Accounting > Deposit Payments
  • Make selections
  • Click Generate


Field
Description
Customer
Select a Customer option from the drop-down.
Deposit Type
Select a Deposit Type option from the drop-down, if applicable.
Start Date
Select a Start Date using the calendar.
End Date
Select an End Date using the calendar.


Note: 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:

  • Deposit Code
  • Deposit Date
  • Deposit Type
  • Payment Date
  • Customer
  • Customer Number
  • Payment Type
  • Reference Number
  • Deposit Amount
  • Payment Amount
  • Order Number
  • Order Date
  • Invoice Total
  • Paid
  • Invoice Balance