Credit Card Deposit Schedule Summary

How to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report and the Credit Card Deposit Schedule report.

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

Contents:

• date range included on the report

• for each date:

- description of the deposit type (installment, deferred, or regular)

- description of the credit card pay type

- totals for the deposit type/credit card pay type combination, broken out into total deposit amount, debits, and credits

- totals for the pay type, broken out as above

- final totals for the entire report period, broken out as above