Printing the Credit Card Deposit Schedule (PCCD)

Purpose: Use the Credit Card Deposit Schedule to review the credit card deposits you can expect to process through deferred or installment payment plans for a given period. This report:

• lists each order or order shipment with pending deposits

• provides totals by type of payment plan, pay type, and date

• breaks out credits and debits

Summary report: This menu option also produces the Credit Card Deposit Schedule Summary. This report summarizes the projected deposits by omitting the order-level information.

Credit Card Deposit Schedule Screen

How to display this screen: Enter PCCD in the Fast path field at the top of any menu or select Print Credit Card Deposit Schedule from a menu.

Field	Description
Start date	The first expected deposit date to include on the report. The current date defaults. Numeric, 6 positions (MMDDYY format); required.
End date	The last expected deposit date to include on the report. The current date defaults. Numeric, 6 positions (MMDDYY format); required.
Print detail	Indicates whether to print the Credit Card Deposit Schedule. Valid values are: Selected (default) = print the Credit Card Deposit Schedule Unselected = do not print the Credit Card Deposit Schedule
Print summary	Indicates whether to print the Credit Card Deposit Schedule Summary. Valid values are: Selected (default) = print the Credit Card Deposit Schedule Summary Unselected = do not print the Credit Card Deposit Schedule Summary

Screen Option	Procedure
Generate the Credit Card Deposit Schedule and the Credit Card Deposit Schedule Summary reports	Select Submit.