Payments ReportsEnglishالعربيةfrançaisTagalogहिन्दी

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Accounts Receivable Report Accounts Payable Report Accounts Receivable Notes Bulk Pay Suppliers Credits Customer Payment Customer Payment List Customer Prepayment Customer Prepayment List Payments Reports Print Recipient Created Statement Print Statements Received Bulk Payments Statements List Supplier Payment Supplier Payment List Supplier Prepayment Supplier Prepayment List Unpaid Bills

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<LinkId=1283> - List of notes made in the Accounts Payable report
• Accounts Payable Report<LinkId=1245> - List of all Accounts Payable
• Accounts Receivable Notes Report<LinkId=184> - List of notes made in the Accounts Receivable report
• Accounts Receivable Report<LinkId=1244> - List of all accounts receivable
• Approval Reminder List<LinkId=1289> - List of Bills and Purchase orders awaiting payment approval
• Bank Account Report<LinkId=60> - List of all transactions in Bank Accounts
• Cheque Details - List of all cheques issued
• Customer Payment List<LinkId=189> - List of all customer payments received
• Customer Prepayment List<LinkId=186> - List of all customer prepayments received
• Expense Claims - List of payments linked to an employee expense
• Statements<LinkId=187> - List of invoices appearing on statements for a date range
• Supplier Payment List<LinkId=195> - List of all Supplier Payments
• Supplier Prepayment List<LinkId=192> - List of all Supplier Prepayments
• Transaction Journal<LinkId=1277> - List of all transactions for a date range