Payment Listing screen

Use the Payment Listing screen to create a list of payments made from an account, including payroll checks and advices and vendor payment checks. You can print or save this report.

To open the Payment Listing screen, click Financial > Banking > Payment Listing in the All Tasks pane.

You can control the output of the Payment Listing report by entering details in one or more of the following fields on the Options tab:

  • Select Format - If you have modified the format and layout of this report on the Modify Reports screen, click to select the version to use for this report. If you haven't modified the report, this field doesn't appear.

Company - Click to select the company for the report. This field is required.

  • Account - Click to select the account for the report. This field is required.

Report From Date - Enter the start date for the report, click to select the date from a Date Picker, or click to enter a Date Formulas. If you want to save the information in the date field when you save the report options, you must use a date formula. This field is required.

Report Through Date - Enter the end date for the report, click to select the date from a Date Picker, or click to enter a Date Formulas. If you want to save the information in the date field when you save the report options, you must use a date formula. This field is required.

Tip: You can use the Modify Reports screen to customize the format and layout of this report.

For more information on running the report, see Run and Print Reports.