Generate an MTD Payments by Date Report

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

To generate an MTD Payments by Date report

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

Rpt CTL File: Name of report file to use. Payrpt100-sql.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.