View a Report

Use the Payment Entry window to view the Daily Payment Report and the Payment Batch Report. The Daily Payment Report shows payment transactions not remitted on an invoice. Use this report to review invoice information before actually generating or printing invoices. This report also shows payments from a previous month not included or remitted. This report assumes that you selected reversal matching when invoicing and doesn't include Paid Us (PU) or Paid Us Reversal (PUR) transactions for the same client within the same month. The Payment Batch Report shows payment transactions that the system hasn't processed.

To view a report

1. In the Main Menu window, from the Apps menu, click Payment Entry. The Payment Entry window appears.

2. In the Reports menu, do one of the following:

• To display the Daily Payment Report, click Daily Payment Report. The Daily Payment Report appears in the Daily Payment Report - Report Viewer window.

• To display the Payment Batch Report, click Unprocessed Batches Report. The Payment Batch Report appears in the Payment Batch Report - Report Viewer window.

Related Topics

Payments