PLEASE NOTE:
The majority of the contents in this guide apply to both StudioPlus Spectra AND myStratus Desktop.
In most cases, instructions referring to "Spectra" also apply to myStratus Desktop.
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Home > Reports > Customer Deposit Reconciliation Report
Customer Deposit Reconciliation Report

 
    
NOTE: This feature is available in the Professional and Enterprise versions of both Spectra and myStratus Desktop.

Use this report to reconcile your Customer Deposit liability account in your accounting software with Spectra/myStratus for cash-basis accounting methods. This report includes outstanding customer deposits that have not been applied to an invoice, as well as posted payments that have been applied to invoices that have not yet been posted. Please Note: a payment must be posted in order to be applied to this report, and posted invoices do not apply to this report. 


Running a Customer Deposit Reconciliation Report

Follow these steps to create the report:
  1. Go to Reports > Customer Deposit Reconciliation Report.

  2. Select the date.

  3. Preview, Print, or Export the report.

  4. Close the window when finished.


See also: Customer Deposits and Accounting


See also


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