This report shows all the reservations where there is a balance sitting against a House Account. All past dates are shown in red and it lists deposits and outstanding balances of House Accounts only.
Deposits - You can search by Name, House Account Number or by Date. You can use the headers to sort the order by clicking on them.
Open Transactions - You can search by Name, House Account Number or by Date. Past dates are shown in red. You can use the headers for each column to sort the order by clicking on the title along the blue row at the top of the table.
At the top of the report it shows it shows the total unredeemed deposits (deposits put on without a charge against them) and total outstanding balances for all House Accounts.
This is useful specifically for checking event deposits.
This report can be downloaded in PDF or CSV format.
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