Purpose
The Payment Summary Report provides a list of payments and their “due” or “paid” information for invoices. This report provides in-depth detail regarding invoice and payment information.
Parameters
Parameters in bold are required.
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Status - Choose from a list of payment statuses.
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Vendor Payment Method - Choose from a list of payment methods.
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Order By - Choose to sort the report by Vendor Number or Vendor name.
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Date Range - Select a custom date range using the Start Date and End Date boxes.
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Format - The Report can be run in PDF or XLSX for printer friendly formats, or can be run in CSV for data optimization.