This report will go through what this report is about / how to run this report / when to use this report
What is this Report for
This is one of Blackpurl Control accounts and should be balanced off to the relevant General Ledger(s) in your accounting package
This report will allow you to see what Blackpurl has as the total of your Customer Deposits which you would then reconcile to the relevant General Ledger account in your accounting package
How to run this Report
To run this report, from the Blackpurl Header > Reporting > Reports > Reconciliations - Customer Deposits Account
The report has been setup with the relevant filters / columns / totals that you need
When to use this report
When you are ready to reconcile this Blackpurl Control Account, then this is the article that will assist you - Reconcile - Customer Deposit Clearing General Ledger