The Unallocated Deposits Report shows a list of deposits that are yet to be allocated to treatment.
Deposits do not calculate in the accounting reports as profit until they are allocated to treatment.
Run the Report
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Go to Location Management > Reports tab
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Open Unallocated Deposits Report
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Date: Select the period to base this report on
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Location: Select the location or <All> to base this report on, if applicable
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Provider: Select the Provider(s) to include in the report
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Show inactive providers as well: Tick to include inactive Providers
- Exclude Reversed Deposits: Tick to exclude reversed deposits in Prior Period Lock period
- Report on Current Outstanding Deposits: Tick to include deposits only if the Deposit was made in the selected period
- Click OK
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Report Details
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Dated |
The date of the payment |
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Name |
The name and card number of the patient |
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Inv/Rec ID |
The invoice/receipt ID of the payment *If a deposit was given to a patient from a Third Party or Guardian then applied against an account, their name will be shown following the patients' name |
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Not allocated Deposit - Total |
The amount not allocated |
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