====== Deposit List ======

**Navigation:** //Reports → Finance Reports → Deposit List//

===== Purpose =====
To control in time the deposit confirmations added for offers.

===== Selection Criteria =====
All offers (not invoiced yet) with deposit confirmation (if deposit Due Date 'Outst. Due Date' is entered).

===== Sorting =====
Data is sorted by //deposit Due Date// - ascending.

===== Data Output =====
  * Deposit Due Date (is taken from invoice header field //'Outst. Due Date'//);
  * Order Confirmation Number (is taken from //invoice/order// (format <order number>-<confirmation letter>));
  * Customer (ID and Name are taken from the //invoice/order//);
  * Amount (is taken from invoice header, field //'Deposit'//).

===== Report Template =====
{{:userdocs:travelwise:reporting:finance:deposit_list.png?nolink|}}