Generate an MTD Payments by Customer Report

Use the MTD Payments by Customer report to view month-to-date payments and adjustments, sorted and subtotaled by customer. The collection totals include surcharges.

To generate an MTD Payments by Customer report

1. In the Main Menu window, from the Reports menu, click Internal > Payment > MTD Payments by Customer. The MTD Payments by Customer dialog box appears.

Rpt CTL File: Name of report file to use. Payrpt102.rpt is the default report. If a custom report is available, you can use it instead.

System Month: Payment and adjustment month for which to generate the report.  

System Year: Payment and adjustment year for which to generate the report.

Copies: Number of reports to generate.

Include non-invoiced payment amounts: If selected, includes non-invoiced payment amounts in the report.

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