Prepare Payment Entry and Application Audit Trail

To print the Payment Entry and Application Audit Trail, which lists all payments and their applications entered since the last printing of the report, perform, the procedures listed below.

Display Report Selection Criteria Screen

1.   Enter the Payment Reports option on the Accounts Receivable Menu to display the Report Selection Criteria screen (AR140S01).

Select Payment Entry and Application Audit Trail

2.   Enter an X in the select field next to Audit Trail.  This submits a job to print the Payment Entry and Application Audit Trail.

After this option has been selected, the Accounts Receivable Menu is redisplayed.