AR Payment Register

Create a report to view all Accounts Receivable payments received for a specific Financial period or date.

Access

Grant permission to User Profiles in Access User Profiles > select a User Profile > Menu Security > Reports > Main Menu > Accounting.

Grant permission to the individual report> Accounting > AR Payment Register.

Create Your Report

Select any Financial Period using the drop down list.

Sort Order- Select

• Customer Name- Sort by alphabetically order.
• TTR- Transaction Tracking Reference, sort by numerical order.

Choose Exclude Auto Apply to exclude customers set to automatically apply payments.

In Date Selection select what dates to use for the report. Retain the default of All Dates or create a date range.

• Start Date- Enter a Start Date of the date range
• End Date- Enter the End Date

Apply a Customer AR Filter filter to limit the customers included. See Using a Customer Filter for more information.

Select Preview to view the report onscreen.

Select Print to send the report directly to the default printer.