This report will print the totals of payments and credits for an entire accounting period or a specific day. The report may also be printed by different accounting periods, check dates, departments, or by a customer number or range of customer numbers.
There are two important columns on the right of the Payments Report: one for the check total, and one for the credits total. The check total will show the total amount of the received check. This will include overpayments. This is total is broken down by the amount applied to an invoice in the amount paid column to the left. The credit total only shows amounts that were entered as a credit type on the Enter Payments screen.
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