The Customer Deposits report shows customer deposits before a specified end date.

The report will show:

• any order that is unposted and 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.

Step     Action

  1.       Select {Reports} and then select {Customer Deposits} under the Accounting 

            section. A Generate Report modal will open.

  2.      Select an End Date.

  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:

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