Returned Payment Report (AR282)

Run Returned Payment Report (AR282) to print a report of Return To Maker (RTM) records created in Returned Payment (AR82.1) for a company.

You can include unreleased or released RTMs on the report. If you choose released RTMs, you can define a range of general ledger dates to further define the report.

The report includes RTM totals. Amounts associated with the individual RTMs are in the currency of the payment.