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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cleared Payments List - Purpose > Cleared Payments List - Reports

Cleared Payments List - Reports

AP560E

Number

Description

Purpose

AP560A
AP560B

Cleared Payments Detail/Summary

The detail section lists each payment, along with the corresponding vendor, dates, system-maintained amount paid, and bank-reported amount cleared.  Differences between system-maintained and bank-reported amounts are also listed.  The user may request information for all cleared payments, or for all cleared payments within a specific company, a specific company/location combination, or a specific company/location/bank code combination.  The user also specifies a cutoff date.  The summary section lists total numbers and amounts of payments for each bank code.

 

AP560E Program Menu