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Useful InformationThis 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. |
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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
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FAQsLast update