Report: UnReconciled Payments
[Created: 03/01/2001 - Updated: 27/01/2005 ]
Description: Payments not reconciled with Bank Statement
Help: The report lists payments which are not reconciled with a bank statement. Payments with a zero payment amount are not listed.
Table: Report Parameters
| Name | Description | Help | Technical Info |
|---|---|---|---|
| Bank Account | Account at the Bank | The Bank Account identifies an account at this Bank. | C_BankAccount_ID Chosen Multiple Selection Table |
| Transaction Date | Transaction Date | The Transaction Date indicates the date of the transaction. | DateTrx Date |
| Transaction Type | Type of credit card transaction | The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company. | TrxType Chosen Multiple Selection List |