Printing the Deposit History Summary (PDHS)

Printing the Deposit History Summary (PDHS)

Purpose: Use the Deposit History Summary report 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 report 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 select Print Deposit History Summary from a menu.

Field	Description
Start date	The first date to include on the report. The current date defaults. Numeric, 6 positions (in user date format); required.
End date	The last date to include on the report. The current date defaults. Numeric, 6 positions (in user date format); required.

Field

Description

Start date

The first date to include on the report. The current date defaults.

Numeric, 6 positions (in user date format); required.

End date

The last date to include on the report. The current date defaults.

Numeric, 6 positions (in user date format); required.