Credit Card Deposit Schedule

How to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report, as well as the Credit Card Deposit Schedule Summary.

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

Contents:

• date range included in the report

• date of the expected deposit

• payment plan type:

- I = installment

- D = deferred

- ' ' (blank) = regular (non-pay plan) deposit

• pay type code

• order number

• invoice number

• deposit amount

• for installments:

- total number of installments

- total installments remaining

- installment interval, if the pay plan was set up to use a set number of days as an interval rather than to use a specific billing date

• for deferred or regular deposits:

- sold to customer name

• totals, including total debits and credits, for:

- all installments for a pay type on a given date

- all deferrals for a pay type on a given date

- all regular deposits for a pay type on a given date

- all deposit types (regular, installment, or deferral) for a pay type on a given date

- all expected deposits on a given date

- final totals for all dates on the report