Undeposited Payments

Form ID: (CA657000)

This report displays the details of all undeposited (through the specified date) payment documents recorded to clearing accounts. The report lists documents by clearing accounts.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, you use the following parameters to select the information to be displayed on the report:

• Deposit Date: The date to be used for the report. Select any date to view payments that were not deposited as of the date.

  By default, the current business date is selected.

• Payment Method: The payment method for which you want to view information. Select a payment method to view undeposited payments made by this payment method, or leave the box blank to view non-deposited payments made by all payment methods.