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AR150
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Payment Entry and Application Audit Trail
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This report provides an audit trail of payment transactions entered online and posted to the master files. It lists payment header information and payment application detail information for all payment transactions entered since the last printing of the Payment Entry and Application Audit Trail. For update transactions, a before image of the payment header will be printed followed by an after image of the payment header and all new payment applications.
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AR152
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Cash Receipts Journal
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This report provides a journal of cash receipts for a selected range of batches and accounting dates. This report lists transaction header information for cash receipt (check) payments.
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AR154
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Clearing Transactions Register
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This report provides a register of clearing transactions for a selected range of batches and accounting dates. This report lists transaction header information for clearing transaction payments.
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AR156
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Write-Off/Chargeback Register
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This report provides a register of write-offs/chargebacks, both direct and indirect, for a selected range of batches and accounting dates. This report lists transaction header information for write-off type payments.
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