Payment History Report

The Payment History Report lists the check number, date, payee and amount for each check within the specified payment date range for a selected bank account or all bank accounts.  The dates default from the first day of the current month through the current date and may be changed.  Subtotals are provided for each bank account and a grand total of all payments.  The report may also be run for a specific check number.

The following information about the document(s) paid by each check are also listed: invoice number, invoice date, description, amount and discount taken.

Drilldown, or the ability to take a closer look at the original documents that generated the transactions is available.

See also Report Selection screen and Sample Report.