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.

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Screen Option	Procedure
Generate the Deposit History Summary Report	Press F9.