myStratus WEB | Customer Deposit Reconciliation Report

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Customer Deposit Reconciliation Report

NOTE: This feature is available in the Professional and Enterprise versions of the myStratus Web app.

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:

Go to Reports > Customer Deposit Reconciliation Report.

Select the date.

Select Print Report to preview the report.

Close the window when finished.