Payments Received Report

!TOP_CONTENTS!

User Name:

Server:

Date Generated:

Payment Date Range:

Recorded On:

Payer/Payee:

Pages:

!pageNum! of !pageCount!

Total Results:

!recFound!

Advanced Settings:
Recorded By:
Payment Reference:
Currency:
Method of Payment:

!profile_area!

Payments Received

Report profile

Payment number

	Number
	Range:	(Enter comma-separated payment numbers/ranges e.g. 1,2,5-11)

Date Range

	All
	Credit date	To
	Recorded on	To

Voucher Reference

Bank / Cash Point

Hold down CTRL and click to select multiple items.

* indicates inactive banks.

	Display notes	Display notes
		Display reservation details

Advanced Options


	Payment reference
	Currency	!rf_currency_id!
		!mthdpayNames!

Invoice Filter:	Uninvoiced folios
	Invoiced

!profile_save! !profile_save_as!

Items found: !recFound! | Pages: !pageList! of !pageCount! page(s)

Page !pageNum!

Total amount received

!totalCurrency!

!rows!

Payment No.

Res No.

Recorded by

Recorded on

Payer/payee

Bank / Cash point

Credit date

Amount

Curr

Pay meth

Ref

Notes

Total amount received

!totalCurrency!

Items found: !recFound! | Pages: !pageList! of !pageCount! page(s)

Page !pageNum!

!page! !person! !recorder!