Open Client Deposit Report

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The Open Client Deposit Report is accessed from the Reports Window, Accounts Receivable folder.  This report shows any Deposits collected from the client but not yet applied to a Client Invoice.


open client dep report


This report has both a summary and a detail version.  The summary version includes the Project, Client, and total deposit available.  The detail version includes the summary information plus the Proposal and Invoice numbers, and date and type of transaction.  This report is retroactive, meaning it can be printed to show information as it existed in any prior period as well as the current one. The aging date is use to organized Deposit activity into 30-, 60-, 90-day columns.