Customers Deposit List
Help Home | System Home | Core | Errors |
The customer deposit listing will show the dates and amounts of all deposits made by each customer. It is located under Miscellaneous Reports on the pull down menu.
This report will be most useful to the bookkeeper and the auditor. It will assist in reconciling the deposit amounts in your General Ledger. This report can be run at any time, but normally you would run the report at the end of each month. You should consult with the bookkeeper in determining if and when the report should be run.
For this report to be accurate, you must be very careful to place the correct deposit amounts in each customer's record as they are added to your master file.
You will normally enter the date the report is being run for the Report Heading Date.
Or check out our special User's Only site at: planetacs.net/user