Electronic Payments Register report

Electronic Payments Register report

This report displays every processed electronic payment for the selected checking account within the specified date range.

note : If this report is printed when recording a Prepare Electronic Payments transaction, the report displays the current transaction only.

Report details

Filters

General:

Accounts: All/Selected

Advanced:

Dated From/To

ID: From/To

Amount: From/To

Cards

Jobs

Categories

Memo/Payee

Session Date Range

User IDs

Source Journal

Currencies

Sorted by

Date or ID#

Subtotals / Totals

Subtotal for each Account:

Amount

More report fields (not preselected)

None

Finishing choices

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click the transaction to open the Transaction Journal source window.

CD - Spend Money or Pay Vendor window

CR - Receive Payments window

View sample

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