/
Payment Exceptions Report
Payment Exceptions Report
Useful Information
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
, multiple selections available,
Related content
Income and Expenditure Log
Income and Expenditure Log
More like this
Clear or Reconcile Banked Funds
Clear or Reconcile Banked Funds
More like this
Sales report - Account Code Cross-Reference
Sales report - Account Code Cross-Reference
More like this
Transferring Funds to the Bank
Transferring Funds to the Bank
More like this
Miscellaneous Expenditure
Miscellaneous Expenditure
More like this
Inter-account or Unsettled Debts in Banking
Inter-account or Unsettled Debts in Banking
More like this
Contact our Customer Support Team
support@tucasi.com | 02380 016 564
Copyright Tucasi Ltd 2004 - 2023