A/R Payment Transaction Report

Use this report to list unposted payment transactions you entered. When you post payments, this report is automatically printed. This report is useful to verify that distributions and account numbers are valid.

This report prints each unposted payment transaction for each payment type you select, and includes a summary of debits and credits by account on the last page. The report includes the Total New Payments Amount and Total Re-application Amount fields and prints in customer check or draft number order. If there is a credit memo associated with a payment, it displays underneath the payment number.

On the report, the bank currency is displayed in the header and the transaction currency is displayed in the distribution section.

Note: The due date that prints on this report is the same date that is entered on the Payment form when entering a draft payment type.