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

SO07_03r CWDirect 18.0 August 2015 OTN