BR Payee Card Report window

BankReconciliationCS > Bank Reconciliation > Reporting menu > BR Payee Card Report window

This report provides a general list of payees entered in the payee card file.

Report Type

From the drop-down, select the type of report you want to run. You can choose from:

• Detailed: shows all activity for the specified range; this is the default option

• Summary: shows one total for the specified range

Payee Type

From the drop-down, select the payee type(s) you want to include. You can choose from:

• All: includes both company and individual payees; this is the default option

• Company: includes only company payees

• Individual: includes only individual payees

Source Modules

You can filter report data based on the module in which a payee record was originally entered.

All

Select this check box if you want to include all source modules in the report.

Bank Reconciliation

Select this check box to include payee records that originated in the Bank Reconciliation module.

Accounts Payable

Select this check box to include payee records that originated in the Accounts Payable module.

Accounts Receivable

Select this check box to include payee records that originated in the Accounts Receivable module.

Payroll

Select this check box to include payee records that originated in the Payroll module.

Starting and Ending Ranges: Payee

Use this range to specify which payees you want to view on the report. Leave the defaults of Start and End to include all payees, type the payee range, or use the Lookup to enter the starting and/or ending payee(s) to include.