Order - Mixed Payment

Explanation

The Mixed Payment report shows complete information about the mixed payment. Aside from cash account, payment institute, payment date and opening and closing balances, the payment transactions are listed with or without matching information or posting information. To order a report, select cash account, statement number, and company

Prerequisites

This activity requires that cash transactions have been entered in Mixed Payment.

System Effects

As a result of this entry, the report is printed either on paper or to the screen display.

Window

Mixed Payment

Related Window Descriptions

Mixed Payment

Mixed Payments Analysis

Procedure

To Order a Mixed Payment report:

1. Populate or query for a mixed payment in either Mixed Payments Analysis or in Mixed Payment.
2. Click the right mouse button function Print Mixed Payment.
3. Select check boxes to include posting and/or matching information, and press OK.