A/R and Deposit Summary Report

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The Accounts Receivable and Deposit Summary Report is accessed from the Reports Window, Accounts Receivable folder.  This report provides a summary of the Total Deposit Available, Retainer Available, and outstanding Client Invoices for  each Project.

In order for the Open A/R to drop from the report, all invoices must be either paid in full, credited, or adjusted so that the balance due on the Invoice equals zero.