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

Step     Action

  1.      Select {Reports} and then select {Deposit Payments} under the Accounting 

             section. A Generate Report modal window will open.

  2.      Complete the fields.

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.


  3.      Select {Generate}.

           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