GL Payment Report

Report #:   1188

Module:    Accounting

Overview

Use the GL Payment Report to view payment batches posted to the general ledger for a specified closed month (or for a month that is not yet closed). This information sorts the output by

• Batch

• GL Account

Note: You may run this report in Export mode by selecting the Run in Export Mode check box in the lower pane. In Export mode, SBN generates the report as a text file in the report directory.

To access this report, select GL Payment Report (report #1188) from the main menu of SBN.

The GL Payment Report

This window contains two panes: use the upper pane to define the contents of the report; use the lower pane to define the job output - how, when, and where you want the report printed.

Note: See Report Parameters Pane for information on the fields in the lower pane, which are the same in every report.

Field Descriptions

The following table describes the fields used in the upper pane of this report.

Running and Viewing a Report

For information on running and viewing a report, see Common Functions in SBN.

Note: You can run the GL Payment Report for a month that is not yet closed.

Column Descriptions

The following table describes the columns used in the output of the report.

Button Functions

The following table displays the buttons, describes the shortcut keys, actions, and functionality.

Modifications and Updates to GL Payment Report

The following table lists modifications and updates to the GL Payment Report document.