Choose Reports > Customers & Receivables > Customer Balance Summary.
Click Customize Report at the top of the report.
Click the Filters tab.
Select Account from the Filter scroll box.
Click the Account drop-down arrow and choose your Customer Deposits or Client
Retainers (Other Current Liability) account.
Click the Header/Footer tab.
In the Report Title field, change the name of the report to Upfront
Deposit Balance Report or Retainer Balance Report and
Click the Memorize button.
Click the Memorize Report window, then select Save in Memorized
Report Group. Click the drop-down arrow and select Customers. Click OK.
From now on, to find out which customers have an upfront deposit or retainer
Choose Reports > Memorized Reports > Customers > Upfront Deposit Balance Report or Retainer Balance Report.
deposits and retainers