Payment Journal
This report is a chronological listing of the Payments entered during the specified period. You can control the selection to show a range of Payment Numbers or Payments with a certain Payment Mode.
- No
- Range Reporting
Numeric
- Limit the report to a single or range of Payments.
- Period
- Paste Special
Reporting Periods setting, System module
- Enter the report period. The first record in the Reporting Periods setting is used as a default.
- Payment Mode
- Paste Special
Payment Modes setting, Sales/Purchase Ledger
- To limit the report to a single Payment Mode, enter the Payment Mode here. This refers to the Payment Mode entered on flip C of each Payment row. In the case of rows with no Payment Mode, that specified in the header will be used.
- Status
- Select one or more of the check boxes to specify the types of Payments that are to be included in the report.
