Payment Summary Report
ACCESS
- A/R Activity > Payment History > click the
action icon for the selected date - A/R Activity > Payment History > click the item count in Total Transactions > Payments Posted on <Date> transaction list > click Payment Summary Report link
NOTE
You cannot access the Payment Summary report from the Reports link (left navigation pane).
The Payment Summary report includes credit application for every payment posted on the selected date.
Best practice: Your business is the primary audience for payment notes entered by the processor based on customer remittance documents. Be sure one or more contacts at your business are set up to receive automated email notifications when payments with notes are posted. Contact your financial institution to set up or discontinue notifications.
TIP
Use the Download as CSV option to import the payment information into your accounting software.
