This report is used for…
Printing a list of check deposits due but not received. The Guest’s name, home phone, office phone and the amount of the deposit due will print on this report. The reservation number, unit address and unit number will also print on this report.
Process Date Cut off:
Enter the cut off date or accept the default, usually the current date.
Continue or Exit:
Click [Continue] to process. The list of deposit checks will not print again.
Click [Exit] to leave the report without processing.