<< Click to Display Table of Contents >> Navigation:  Accounts Payable > Payments to AP Invoices > Computer Check Payment > AP Payment Reports

 

The AP Payment Reports provide information on all payment transactions recorded in AccountMate. These payments can be either of the following: printed or handwritten checks, electronic payments, credit card payments, or non-check payments.

 

The checks included in these reports are entered in AccountMate Enterprise using either the Print AP Check or Record Check Payment functions. If the Bank Reconciliation module is activated, you can use these reports to facilitate bank reconciliation.

 

You can print or preview the following reports:

 

•Payment Register Report

•Payment Summary Report

•On-Hold Checks Report

•Payment Distribution Report

•Electronic Payment Report

•Factor Payment Report

•Voided Payment Report

 

 

 

 

 

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