Credit Card Deposit Schedule Summary
How to print: Press F9 at the Credit Card Deposit Schedule Screen to print this report and the Credit Card Deposit Schedule report.
CWDirect Rel 3.0 Credit Card Deposit Schedule Summary EKAPLAN FLR0756 7/29/98 13:46:53 Page 1 EZK Mail Order From: 8/01/98 To: 8/01/98 Deposit Type Deposit Amount Debits Credits Installment 29.63 29.63 .00 Total VISA 29.63 29.63 .00 Deferred 92.54 92.54 .00 Installment 19.14 19.14 .00 Total AMEX 111.68 111.68 .00 Total For 8/01/98 141.31 141.31 .00 Final totals 141.31 141.31 .00 |
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
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SO07_04r CWDirect 18.0 August 2015 OTN