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Lists all payments received towards open AR charges within the date range specified.  It includes the customer name, account number, and lookup code and the invoice number being paid.

The Amount value and Paid value will always be the same.  This report does not show balances still due.

 

Accounts Receivable Payments Report:

*     Report Center:  AR Reports:  AR Payments By Date

*     Accounting:  AR Reports:  AR Payments By Date:  :  :  Date

 

(see Date Range)

 

Comment: When payment received is in payment for more than one invoice, then each invoice affected is listed in the Paid field and Invoice Number field.