Deposit History Summary Report

How to print:  Select Submit at the Deposit History Summary Screen.

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

Note:             This report is also available as a spreadsheet file, which you can open in a spreadsheet application such as Microsoft Excel®. See Reports Available in Spreadsheet Format for more information.

Contents:

•         date range included on the report

•         date when deposits where processed

•         pay type

•         for each pay type deposited on a given date, total debits, total credits, and net of debits and credits, broken out into:

•         regular (non-pay plan) deposits

•         deferred

•         installment

•         totals, all deposit types

•         totals for all pay types deposited on a given date, broken out as described above

•         totals for the entire range of dates on the report, broken out as described above

 

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