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Generate a Funds Verification Report
Use the Funds Verification Report to verify post-dated transactions with the debtor's bank before transmitting payment requests, to avoid unnecessary reversals. The system displays post-dated transactions up to the specified date, and includes transactions above the minimum amount. Use the Verified column to check off or initial items as you verify them.
To generate a Funds Verification Report
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In the Main Menu window, from the Reports menu, click Internal and then click Funds Verification Report. The Enter Parameter Values dialog box appears. The information that appears in this dialog box varies, depending on the report you are generating.
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Specify the report parameters and then click OK. The Funds Verification Report - Latitude Report Viewer window appears.
