Generate a Payments by Batch Number Report

Use the Payments by Batch Number report to view the pending payment batches for the specified date, sorted by batch number. 

To generate a Payments by Batch Number report

1. In the Main Menu window, from the Reports menu, click Internal > Payment > Daily Pending Batch Report. The Daily Pending Payments by Batch dialog box appears.

Rpt CTL File: Name of report file to use. Payrpt108.rpt is the default report. If a custom report is available, you can use it instead.

Date: Payment batch date for which to generate the report.

Copies: Number of reports to generate.

2. Specify the parameters for the report and then click Generate Report. The Payment Reports - Latitude Report Viewer window appears.