Live Search additional none placeholder Search our Help Centre
| Info | ||
|---|---|---|
| ||
Relevant text here |
Heading here
...
This report displays any payment exceptions (including cash transactions), i.e cancelled cash and cheque transactions along with any cheques that have been returned by the bank. |
Payment Exceptions Report
To generate the Payment exceptions report
- Click on the Reports tab
- Select Banking reports
- Select Payment exceptions report
- Select the required Report date range
- If required tick to Include on-hand transactions and click OK
- The following information is displayed:
- The transaction Date
- Reason added for the payment exception
- Payment method (cash, cheque, or credit/debit)
- Payment ID added at the time of the transaction
- amnt the original amount of the transaction
- New amnt the new amount after the transaction exception
See also
| Page Tree | ||
|---|---|---|
|
Last update //update