Deposit Report Page

Summary

Limits the report to the totals for each payment type selected.

Detail

Provides details on individual payments, such as payment number, student ID and name, reference number, and any comments made.

Building

Identifies the building for running the report.

Start Date

Select the date for the start of the period covered by the report. Payments that were created on or after this date are included.

End Date

Select the date for the end of the period covered by the report. Payments that were created on or before this date are included.

Payment Types to Include

Select the payment types to include in the report.

Select codes from the field's drop-down list, or click (asterisk) to select all codes, then remove any that do not apply.

Include Zero Balance

Checked if the report should include payment types with a balance of zero.

Print Detail

Check if the report should include individual payment details, such as payment number, student ID and name, reference number, and any comments made.

If unchecked, the report includes a single total for each payment type that has been made in the specified time period.

Include Reversed

Checked if the report should include individual payments that have been reversed.

Log Statistics

Checked if you want to print the prompts in a log file. Otherwise, a log file will be created only if an error occurs.