Payment Summary Report

Purpose

The Payment Summary Report provides a list of payments and their “due” or “paid” information for invoices. This report provides in-depth detail regarding invoice and payment information.

Parameters

Parameters in bold are required.

• Status - Choose from a list of payment statuses.

• Vendor Payment Method - Choose from a list of payment methods.

• Order By - Choose to sort the report by Vendor Number or Vendor name.

• Date Range - Select a custom date range using the Start Date and End Date boxes.

• Format - The Report can be run in PDF or XLSX for printer friendly formats, or can be run in CSV for data optimization.