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