Advance Deposit Disclosure
Use this screen to generate a report of the advance deposit balance for a specific
property and time period.
The report includes opening balance and closing balance of the advance deposit for a specific duration. The report also includes:
- Additional Amounts Allocated to Obligation: Advance deposits received between Report Start Date and End Date
- Customer Redemption not from Beginning Balance: Advance deposits received and redeemed between Report Start Date and End Date
- Customer Redemption from Beginning Balance: Advance deposits received prior to Report Start Date and redeemed between Report Start and End Date