Chapter 70: Printing the Deposit History Summary (PDHS) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 71: Printing the Credit Card Deposit Schedule (PCCD) |
Deposit History Summary Report
How to print: Press F9 at the Deposit History Summary Screen.
CWDirect Rel 3.0 Deposit History Summary EKAPLAN FLR0727 7/28/98 13:43:24 Page 1 EZK Mail Order From: 7/22/98 To: 7/23/98 Dep Date Pay Type Regular Deposits Deferred Deposits Installment Deposits Total 7/22/98 5 VISA Debits 6,820.95 .00 .00 6,820.95 Credits 44.00- .00 .00 44.00- -------------- -------------- -------------- -------------- Net 6,776.95 .00 .00 6,776.95 Totals for date - Debits 6,820.95 .00 .00 6,820.95 Credits 44.00- .00 .00 44.00- -------------- -------------- -------------- -------------- Net 6,776.95 .00 .00 6,776.95 7/23/98 5 VISA Debits 323.09 69.18 17.29 409.56 Credits .00 .00 .00 .00 -------------- -------------- -------------- -------------- Net 323.09 69.18 17.29 409.56 Totals for date - Debits 323.09 69.18 17.29 409.56 Credits .00 .00 .00 .00 -------------- -------------- -------------- -------------- Net 323.09 69.18 17.29 409.56 Final totals: 7,100.04 69.18 17.29 7,186.51 |
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
Chapter 70: Printing the Deposit History Summary (PDHS) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 71: Printing the Credit Card Deposit Schedule (PCCD) |
SO07_03r CWDirect 18.0 August 2015 OTN