Running the A/R Payment Transactions Report

  1. Open the A/R Payment Transactions Report.
  2. Select the payment types to include in the report:
    • Check
    • Wire
    • Adjustment
    • Draft
  3. Select Display Distribution Detail to include distribution details in the report output.
  4. Select Display Report Header to include report headers in the output.
  5. For these fields, select the range of values to include in the report:
    • Customer
    • Bank Code
    • Receipt Date
    • Deposit Date
    • Check Number
    • Credit Memo
  6. Click Preview to view the output before printing.
  7. Click Print to run the report and view the output.
Related topics