For more information: See the sample report in PDF format.
• 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