How to print: Press F9 at the Credit Card Deposit Schedule Screen to print this report, as well as the Credit Card Deposit Schedule Summary.
CWDirect Rel 3.0 Credit Card Deposit Schedule EKAPLAN FLR0736 7/30/98 11:24:09 Page 1 EZK Mail Order From: 8/01/98 To: 8/01/98 --Installment-- Date I/D PT Order # Invoice Deposit Amount Tot Rem Int Sold To 8/01/98 I 5 4710 3209 13.96 4 2 COMMERCIALWARE ATTN: MUNDI, GLORIA 8/01/98 I 5 4732 3229 15.67 4 3 ESCHER, M.C. Total For I Installment 29.63 Debits 29.63 Credit .00 Pay type 5 VISA 29.63 Debits 29.63 Credit .00 8/01/98 D 8 4734 3231 92.54 HAMMETT, DASHIEL Total For D Deferred 92.54 Debits 92.54 Credit .00 8/01/98 I 8 4737 3234 19.14 4 3 SNOOZER, BUFORD R Total For I Installment 19.14 Debits 19.14 Credit .00 Pay type 8 AMEX 111.68 Debits 111.68 Credit .00 Total For 8/01/98 141.31 Debits 141.31 Credit .00 Final totals 141.31 Debits 141.31 Credit .00 |
Contents:
• date range included in the report
• date of the expected deposit
• payment plan type:
• I = installment
• D = deferred
• ' ' (blank) = regular (non-pay plan) deposit
• pay type code
• order number
• invoice number
• deposit amount
• for installments:
• total number of installments
• total installments remaining
• installment interval, if the pay plan was set up to use a set number of days as an interval rather than to use a specific billing date
• for deferred or regular deposits:
• sold to customer name
• totals, including total debits and credits, for:
• all installments for a pay type on a given date
• all deferrals for a pay type on a given date
• all regular deposits for a pay type on a given date
• all deposit types (regular, installment, or deferral) for a pay type on a given date
• all expected deposits on a given date
• final totals for all dates on the report
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SO07_04r CWDirect 18.0.x 2018 OTN