Deposit History Summary Report

How to print: Select Submit at the Deposit History Summary Screen.

For more information: See the sample report in PDF format.

Note: This report is also available as a .csv (comma-separated value) file, which you can open in a spreadsheet application such as Microsoft Excel®. See Reports Available in CSV (Spreadsheet) Format for more information.

Contents:

• date range included on the report

• date when deposits where processed

• pay type

• for each pay type deposited on a given date, total debits, total credits, and net of debits and credits, broken out into:

• regular (non-pay plan) deposits

• deferred

• installment

• totals, all deposit types

• totals for all pay types deposited on a given date, broken out as described above

• totals for the entire range of dates on the report, broken out as described above