Deposit Report

The deposit report shows all movements on customer deposit accounts for a selected period. Used by financial managers and accountants to monitor and analyze deposit operations.

How to Access

Navigate: Sidebar > Deposits > Deposit Report

Route: /deposits/report

Quick actions:

• Open list

Overview

The report displays all deposit transactions — top-ups, deductions, group operations — with filtering by date and counterparty. Data is grouped by counterparty and date for convenient analysis.

Filters

Filter	Description	Required
Date From	Report period start	Yes
Date To	Report period end	Yes
Counterparty	Filter by specific client	No

Report Columns

Column	Description
Date	Transaction date
Date & Time	Exact transaction time
Counterparty	Client involved in the operation
Employee	Employee who performed the operation
Movement Type	Manual / Group / Order percentage / Payment
Amount	Transaction amount (positive = top-up, negative = deduction)

Movement Types

Type	Description
Manual	Manual top-up or deduction via document
Group	Operation from a bulk deposit top-up
Order percentage	Bonus accrual from order total
Payment	Deposit deduction when paying for an order

Step-by-Step Guide

1. Open Deposits > Deposit Report in the sidebar.
2. Set the Date From and Date To for the period.
3. Optionally select a specific Counterparty.
4. Click Build.
5. The report will display all transactions for the period with a total sum.

Tips

• Use the counterparty filter to check a specific client's balance.
• Pay attention to the movement type — it helps identify the source of the operation.
• The total in the footer row shows the overall deposit turnover for the period.

FAQ

Q: Why is the amount negative?

A: Negative amounts represent deposit deductions — typically when a client pays for an order using their deposit.

Q: Where can I create a deposit top-up?

A: Go to Deposits > Deposit Top-Up to create a top-up document.