Chapter 69: Resubmitting Rejected Deposits (SRDP) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Deposit History Summary Report |
Chapter 70: Printing the Deposit History Summary (PDHS)
Purpose: Use the Deposit History Summary to review the total deposits processed by date. This report breaks out the totals by pay type, and includes debit and credit subtotals for regular deposits, deferred billing, and installments.
The Deposit History Summary includes only deposits that were actually processed, not rejected or unconfirmed deposits.
Deposit History Summary Screen
Purpose: Use this screen to select the dates to include on the Deposit History Summary Report and to print the report.
How to display this screen: Enter PDHS in the Fast path field at the top of any menu, or by select Print Deposit History Summary from a menu.
FLR0726 ENTER Deposit History Summary 7/28/98 14:50:52 EZK Mail Order
Start Date . . . . 72898
End date . . . . . 72898
F3=Exit F9=Submit F12=Cancel |
Field |
Description |
Start date |
The first date to include on the report. The current date defaults. Numeric, 6 positions (MMDDYY format); required. |
End date |
The last date to include on the report. The current date defaults. Numeric, 6 positions (MMDDYY format); required. |
.
Screen Option |
Procedure |
Generate the Deposit History Summary Report |
Press F9. |
Chapter 69: Resubmitting Rejected Deposits (SRDP) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Deposit History Summary Report |
SO07_03 CWDirect 18.0 August 2015 OTN