Payment Journal |
  
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This report lists all payments made to vendors within a selected date range.
The screen prompts are:
ALL LOCATIONS - When this box is checked, the description “ALL LOCATIONS” will display. You will not be able to select an individual location when this is checked. Location permissions are based on Application User setup.
LOCATION - From the drop-down list, select the location for which you wish to run the report. (Location permissions are based on Application User setup)
FROM VENDOR - From the drop-down list, select a starting vendor for the record selection. Leave this field blank to search from the beginning of the vendor file.
TO VENDOR - From the drop-down list, select an ending vendor for the record selection. Leave this field blank to search to the end of the vendor file.
FROM DATE - Enter a starting date for the record selection.
TO DATE - Enter an ending date for the record selection.
Click CONTINUE to run the report using the selected criteria.
Click EXIT to close the window.