With this report, you will be able to quickly find the list of your outstanding deposits.
The report of the list of pending deposits This report allows you to quickly and easily get a picture of all the outstanding deposits as of the day you generate it. You can also add a filter that allows you to ignore the outstanding deposits before a selected minimum date when downloading the report.
When your date selection is completed, you will find the following information per branch (if applicable):
Date: Date of taking the deposit
#Référence#Reference: Order number in connection with linked to the deposit.
Deposit type: Deposit type.
Customer: Full customer name.
Payment mode: Payment method used when depositing.of deposit
Authorization: Authorization number entered when taking deposit.
Amount: Amount of deposit.
In addition, at the end of this report, you will find the total amount of deposits depending based on the choice of parameters (dates) chosen at the opening of this report.
