Unmatched Payment Report

This report lists A/R accounts for which payments are not applied to invoices. It can be printed for a single account, by account type, or for all accounts. The report includes the account name, account number, and contact name for the A/R account then gives the posting date, amount, payment type, matched amount, remaining amount, and check number for each unmatched payment on the account. The report then gives the total unmatched amount per A/R account and the total unmatched amount for all the A/R accounts represented on the report.

You can filter the report by specifying the property, account type, and account number You can sort the report by account name or account number.

The application control parameter AR Level determines whether the report will list central or property level information. There are two possible values:

• Property: The report will only return transactions for accounts that belong to the session property.
• Central: The report will ignore the session property and return transactions for all accounts that match the other parameters.