Open Deposit Report

Use the Open Deposit Report to show the open customer deposits - deposits not yet applied or refunded - for the selected date range. Use this report to obtain the total amount of open deposits being held by the organization for customers. Then, use the report to verify if the total amount of open deposits balances to the open deposit amount that is recorded in the general ledger.

Printing an open deposit report

1. Open Connect Accounts Receivable > Reports > Open Deposit Report.

2. Select a report title.

3. Set up the Report Dates.

Report Dates is the report date range. The report will use the report date range to select transactions to print on the report.

Do you want to use the current month as the report date range?

Yes, I want to use the current month. This is the default setting.
No, I want to use a different date range. Change the Report Date, or click Advanced Options.

4. Set up the Print Line Between Customers option.

This option inserts a solid line after each customer to make the list easier to read.

Do you want to print a line between customers?

Yes, I want to print a line to separate records. Select the Print a Line Between Customers checkbox.
No, I want to print records as is. Deselect the Print a Line Between Customers checkbox.

5. Click Print (CTRL+P).

The report prints.