Report Manager Accounts Receivable Reports
The ACH Batch Report prints a listing of EFT (Bank Drafted) and Credit Card transactions which meet the criteria of the options selected. Once the desired options have been selected, press the OK button to display the report in print preview mode.
Report Selections
Submitted Date - This option will default to the Current Accounting Period. If a different Accounting Period or specific Date range is desired, select either the Accounting Period option or Dates option. Once an option is selected, the User must select an Accounting Period range or Date range.
Response Type - The report default is to select all three options; the User may select one or multiple response types.
· Funded - If this option is selected, transactions which have been funded will print on the report.
· Unfunded - If this option is selected, transactions which have not been funded will print on the report.
· Responded - If this option is selected, transactions to which a response has been applied will print on the report.
Sort By - The report default is to sort by Batch Code. The other two sorting options are Customer Number and Customer Name.
Report147