The Customer Payment Register allows you to generate a record of the transactions associated with one or more specified house account customer payment postings (from A/R or DSR). Each batch is displayed on a separate page, followed by a posting summary for each affected account.
The options screen appears similar to the following:
The following options are available to customize your report:
Batch Code Enter a batch code to limit the report to a single batch. Leave blank for all.
Payment Date Range Specify a range of payment dates (the date of the posting of the customer payment) to limit the report to batches processed during a specified time period.
The following is a sample page of the Customer Payments Register (unposted):
