Generate detailed reports on all recorded payments using custom Report Templates and search criteria.
Generate a detailed payment report.
Select Reports from the left sidebar.
After selecting Create New Report, you must select a Report Template, Bank Account, and Date Range and specify Date Criteria in order to run a report.
To filter reports by either Payee, Status, or Transaction Type, select one of these options from the Search Bydropdown menu.
Under Search Value, specify the Payee, Status, or Payment Type you wish to filter your report by.
Lastly, you have the option to sort your report by Payee Name, Check Number, Check Date, Printed Date, Status, or Transaction Type.
Once you have selected all the desired report parameters, select Create & Run Report. Your report will now be available to Download or Edit under Reports.