Chapter 72: Printing the Pending Payment Plan Deposits Report (PPPD) Contents SCVsSearchGlossary Reports XML Index Chapter 73: Processing Direct Bank Disbursements/Electronic Checks

Pending Payment Plan Deposits Report

How to print: Press F9 at the Pending Payment Plan Deposit Report Screen.

CWDirect Rel 3.0 Pending Payment Plan Deposits EKAPLAN FLR0095 7/30/98 10:59:57 Page 1

EZK Mail Order

From: 7/01/98 To: 7/28/98

FPO Invoice I/D PT Order # Inv # Depos Amount Depos To Date Remaining Bal Sold To

Plan Date

INST4 7/22/98 I 5 4710 3209 69.18 17.29 41.89 COMMERCIALWARE ATTN: MUNDI, GLORIA

Total For: 7/22/98 69.18 17.29 51.89

DEF2D 7/27/98 D 5 4726 3224 35.30 .00 35.30 ACME ENTERPRIZES ATTN: ACME, LOIS

DEF2D 7/27/98 D 5 4728 3225 145.75 .00 145.75 MACK, MARY MOE

INS28 7/27/98 I 5 4723 3221 43.48 10.87 32.61 BEEKUMS R US ATTN: KAPLAN, ROSE A

INS28 7/27/98 I 5 4724 3220 30.20 .00 22.65 BEEKUMS R US ATTN: KAPLAN, ROSE A

INS28 7/27/98 I 5 4725 3222 39.54 9.88 29.66 COMMERCIALWARE ATTN: MUNDI, GLORIA

INS28 7/27/98 I 5 4727 3223 35.30 .00 26.48 SOSE, KEYSER

INS28 7/27/98 I 5 4729 3226 157.24 39.31 117.93 REED, DONNA

Total For: 7/27/98 486.81 60.06 426.75

DEF30 7/28/98 D 8 4730 3227 23.61 .00 23.61 FREEMAN, ROCER

DEF30 7/28/98 D 5 4731 3228 33.90 .00 33.90 D'ARC, NOAH

DEF30 7/28/98 D 8 4734 3231 92.54 .00 92.54 HAMMETT, DASHIEL

INST4 7/28/98 I 5 4732 3229 62.71 .00 62.71 ESCHER, M.C.

INS28 7/28/98 I 5 4733 3230 83.00 .00 83.00 FIREFLY, JOHN T

INS28 7/28/98 I 8 4735 3232 65.08 .00 65.08 KENNEDY, MARY

INS60 7/28/98 I 8 4736 3233 104.74 .00 104.74 REED, DONNA

Total For: 7/28/98 465.58 .00 465.58

Final totals 1,021.57 77.35 944.22

Contents:

• range of invoice dates included on the report

• pay plan code

• invoice date (the date when you confirmed shipment)

• pay plan type:

• I = installment

• D = deferred

• credit card pay type used on the order

• order number

• invoice number (if there was more than one shipment on the order, each is listed separately)

• total deposit amount (the total billing amount on the shipment for the credit card pay type)

• total amount deposited to date

• remaining amount to be deposited

• the name of the sold to customer

• totals for each date

• totals for the entire range of dates on the report

Chapter 72: Printing the Pending Payment Plan Deposits Report (PPPD) Contents SCVsSearchGlossary Reports XML Index Chapter 73: Processing Direct Bank Disbursements/Electronic Checks

SO07_05r CWDirect 18.0 August 2015 OTN