ManPageR UnReconciledPayments

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Report: UnReconciled Payments

Description : Payments not reconciled with Bank Statement

Help : The report lists payments which are not reconciled with a bank statement. Payments with a zero payment amount are not listed.

ReportView Name: UnReconciled Payments

ManPageR UnReconciledPayments.png


Name Description Help Technical Data
Bank Account Account at the Bank The Bank Account identifies an account at this Bank. C_BankAccount_ID


Transaction Date Transaction Date The Transaction Date indicates the date of the transaction. DateTrx


Is Range: Y

Transaction Type Type of credit card transaction The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company. TrxType