Credit Card Deposit Schedule

How to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report, as well as the Credit Card Deposit Schedule Summary.

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

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

Credit Card Deposit Schedule Summary

How to print: Select Submit at the Credit Card Deposit Schedule Screen to print this report and the Credit Card Deposit Schedule report.

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

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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