Reports & statements

Payment Report: review money paid

Search customer and vendor payments in one money-out report.

2 min read · 5 steps
Where to go

Reports → Payment Report

Step by step

  1. 1

    Choose the period and search text for your review.

  2. 2

    Select a Counter Party type, then a Specific party when needed.

  3. 3

    Choose a payment method or leave the filter open for all methods.

  4. 4

    Run the report and inspect payment references, dates, parties, methods, and amounts.

  5. 5

    Use the relevant statement or payment screen to investigate an unexpected record.

See it in the workspace

Actual portal screens. Private values are hidden where needed. Open an image to see it at full size.

Filter money-out records by counterparty, method, and date. View full size
Filter money-out records by counterparty, method, and date.
Good to know

Customer refunds and supplier payments are both money out. Separate them with the counterparty filters when reviewing spending.

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Customer Payments: record money paid backRecord a vendor paymentReceipt Report: review money received