Could someone tell me how to create a report that will show me every customer that has an unapplied retainer on their account? When we take in a retainer we create a sale receipt that credits advanced customer payments. When we invoice we create a credit to the customer to apply the retainer to an invoice.
I can look at my chart of accounts or balance sheet to see the balance for that account, but I can't run a report that would show me a list of customers that make up that balance.
Thanks, this is good to see the total balance of deposits, but what I really need is just to see a list of the customers that have an unapplied balance. I have attached a screen shot. Is there a way for me to limit the "type" to just "sale receipt"? and to see just customers who have an unapplied deposit?