View all transactions that required the Manager Override password when settling to Accounts Receivable.
Create Your Report
Focus on a Document Type using the available drop down list to select
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Use Date Selection to create a date range by entering dates using the mm/dd/yy date format or select from the available calendar in both the Start Date and End Date fields.
All Customers are selected by default or focus on One Customer by entering the Customer ID or use F12 to search.
Use Location Selection to retain the default of All Locations or click One Location and enter the Site ID or use F12 to search.
Select Preview to view the report onscreen.
Select Print to send the report directly to the default printer.
View a sample report here.
Understanding Your Report
The Document Type column displays the transaction type, Order, Batch or Prepaid.
Use the Document field to view the transaction ID.
The Customer ID and Name are included.
The Amount of the transaction and the User ID of who entered the Manager Override Password is displayed.
The Reasons that the prompted the override request is listed.