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Comments
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This appears to be a report to see deposits for one customer. I'm looking for a report that shows all outstanding payments and deposits as of a certain date, including all vendors and customers.
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Ok, so is there any way currently that I can see a listing of all outstanding deposits and payments as of a certain date?
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Those reports all come back with no transactions found, maybe they're dated? We're specifically looking for a report for our auditors to show them exactly what deposits and cash transactions are outstanding as of 12/31/2024. Do you know of a report or search for that?