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Upfront deposit or retainer balance report

  1. Choose Reports > Customers & Receivables > Customer Balance Summary. Shortcut

  2. Click Customize Report at the top of the report.

  3. Click the Filters tab.

  4. Select Account from the Filter scroll box.

  5. Click the Account drop-down arrow and choose your Customer Deposits or Client Retainers (Other Current Liability) account.

  6. Click the Header/Footer tab.

  7. In the Report Title field, change the name of the report to Upfront Deposit Balance Report or Retainer Balance Report and click OK.

  8. Click the Memorize button.

  9. Click the Memorize Report window, then select Save in Memorized Report Group. Click the drop-down arrow and select Customers. Click OK.

  10. From now on, to find out which customers have an upfront deposit or retainer left open:

    • Choose Reports > Memorized Reports > Customers > Upfront Deposit Balance Report or Retainer Balance Report.

See also

12/10/2017 10:00:35 PM
PPRDQSSWS900 9142 Pro 2018 9da61f