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Normal Report:
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Deposit Report:
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The purpose of this report is to show the sub ledger balance of the Project Customer Deposits G/L account (Total Deposit column). The Project Type must be left blank for this report to tie to the Project Customer Deposit G/L Account. .
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Project Type - The project type for that group of projects
Project - The project number and title separate by a hyphen
Advanced Billing - The total amount billed through ADV type invoices for a given project
Advanced Bill Credits - The total amount of credits marked as Advanced Bill credits (most often generated through creating a final invoice) for a given project
Retainage - The amount of unbilled retainage for a given project
Total Deposit - The amount remaining in the customer deposits account for a given project (Advanced Billing - Advanced Billing Credits)