Table of Contents
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
