Unprocessed Electronic Payments report

This report displays all Spend Money, Pay Employees and Pay Bills transactions that were grouped with electronic payments, but which have not yet been processed in the Prepare Electronic Payments window.

Report details

Advanced filters

Dated From/To

ID: From/To

Amount: From/To

Cards

Jobs

Categories

Memo/Payee

Session Date Range

User IDs

Source Journal

Payment Types

Currencies

Sorted by

Date or ID#

Subtotals / Totals

Subtotal for each Account: Amount

Finishing Choices

Separate Pages

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Prevent Data Changes During Report Generation

Sort by: Date/ID #

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click any field to open the Transaction Journal window for the transaction type.

CD - Spend Money or Pay Vendor window

CR - Receive Payments window

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