Deposit List

Navigation: Reports → Customer Reports → Deposit List

Selection Criteria:
all offers (not invoiced yet) with deposit confirmation (if deposit duedate 'Outst. Due Date' is entered).

Data Output:

• Deposit DueDate (is taken from invoice header field 'Outst. Due Date');
• Order conf. no (is taken from invoice/order (format <order number>-<confirmation letter>));
• Customer ID+Name (is taken from the invoice/order);
• Amount -(is taken from invoice header field 'Deposit').

Data is sorted by deposit duedate - lowest date first.