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Deposit Test Report Report

Shows the posted deposit headers. The report is used for posted deposit reconciliation. After verifying the posted deposits you can run the Deposit report.

Additional Information

This report displays the amount due, amount paid, payment discount, payment discount tolerance, payment tolerance, and total amount applied. These amounts are listed by deposit header, and customer and vendor ledger entries.

You can view the total deposit amount, total deposit lines, and the difference of the deposit headers.

Options

Field Description

Show Applications

Select to include application information in the report.

Show Dimensions

Select to include dimension information in the report.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Reference

Posted Deposit Header

Other Resources

Standard General Journal Line
Cust. Ledger Entry
Vendor Ledger Entry