Outstanding deposit

With this report, you will be able to quickly find the list of your outstanding 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 deposit
#Reference: Order number linked to the deposit
Deposit type: Deposit type
Customer: Full customer name
Payment mode: Payment method 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 based on the choice of parameters (dates) chosen at the opening of this report.