Running the A/P Payment Transaction Report

  1. Open the A/P Payment Transaction Report.
  2. Use these check boxes to select the payment types to include in the report:
    • Standard Check
    • Manual Check
    • Wire
    • Standard Draft
    • Incoming Draft
    • EFT
  3. Specify this information:
    Bank Code
    Select the bank code to use on the report.
    Display Distribution Detail
    Select this check box to include distribution detail in the report.
    Display Report Header
    Select this check box to include report headers in the report.
    Vendor Starting/Ending
    Select the range of vendors to include in the report.
  4. Click Preview to view the report output before printing.
  5. Click Print to run the report and print the output.
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