Difference between revisions of "Payments Reports"
From TrueERP wiki
(Created page with "<menu name=myMenu align=center> More Detail= Accounts Receivable Report Accounts Payable Report Accounts Receivable Notes Bulk Pay Suppliers Credits [[Custome...") |
|||
| (One intermediate revision by the same user not shown) | |||
| Line 21: | Line 21: | ||
[[Unpaid Bills]] | [[Unpaid Bills]] | ||
</menu> | </menu> | ||
| − | == Overview == | + | == Overview == |
| + | |||
| + | Selecting the Payments Reports icon will open the Report Selector menu displaying the list of Payments related reports. | ||
| + | |||
| + | '''How to Use Payments Reports''' | ||
| + | |||
| + | *Select '''Payments''' tab | ||
| + | *Select '''Payments Reports''' button | ||
| + | |||
| + | Payments Reports Detail | ||
| + | |||
| + | *[[Accounts Payable Notes Report]] - List of notes made in the Accounts Payable report | ||
| + | *[[Accounts Payable Report]] - List of all Accounts Payable | ||
| + | *[[Accounts Receivable Notes Report]] - List of notes made in the Accounts Receivable report | ||
| + | *[[Accounts Receivable Report]] - List of all accounts receivable | ||
| + | *[[Approval Reminder List]]- List of Bills and Purchase orders awaiting payment approval | ||
| + | *[[Bank Account Report]]- List of all transactions in Bank Accounts | ||
| + | *'''Cheque Details''' - List of all cheques issued | ||
| + | *[[Customer Payment List]] - List of all customer payments received | ||
| + | *[[Customer Prepayment List]] - List of all customer prepayments received | ||
| + | *'''Expense Claims''' - List of payments linked to an employee expense | ||
| + | *[[Statements]] - List of invoices appearing on statements for a date range | ||
| + | *[[Supplier Payment List]] - List of all Supplier Payments | ||
| + | *[[Supplier Prepayment List]] - List of all Supplier Prepayments | ||
| + | *[[Transaction Journal]] - List of all transactions for a date range | ||
Latest revision as of 14:58, 2 March 2011
Overview
Selecting the Payments Reports icon will open the Report Selector menu displaying the list of Payments related reports.
How to Use Payments Reports
- Select Payments tab
- Select Payments Reports button
Payments Reports Detail
- Accounts Payable Notes Report - List of notes made in the Accounts Payable report
- Accounts Payable Report - List of all Accounts Payable
- Accounts Receivable Notes Report - List of notes made in the Accounts Receivable report
- Accounts Receivable Report - List of all accounts receivable
- Approval Reminder List- List of Bills and Purchase orders awaiting payment approval
- Bank Account Report- List of all transactions in Bank Accounts
- Cheque Details - List of all cheques issued
- Customer Payment List - List of all customer payments received
- Customer Prepayment List - List of all customer prepayments received
- Expense Claims - List of payments linked to an employee expense
- Statements - List of invoices appearing on statements for a date range
- Supplier Payment List - List of all Supplier Payments
- Supplier Prepayment List - List of all Supplier Prepayments
- Transaction Journal - List of all transactions for a date range
