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4. Accounts Payment

Reference Number: AA-00647 Views: 5354 Created: 2011-12-12 15:15 Last Updated: 2016-01-18 09:01 0 Rating/ Voters

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Accounts Payment Report

To Generate an Accounts Payment Report

Summary


Accounts Payment Report

 

 

To Generate an Accounts Payment Report

 

1. On the Reports menu, click the Monthly Financial Reports tab.

 

2. Click Accounts Due Report, then click the Accounts Payment Report tab.

 

3. On the Accounts Payment Report Report Page, select the account for which you want to generate the report (see Fig. 229).

 

Fig. 229. The Accounts Payment Report Page

 

4. Click View to generate the report (see Fig. 230).

 

Fig. 230. The Accounts Payment Report

 

NOTE: Table 51 shows descriptions of each column found on the Accounts Payment Report.

 

 

Table 51. The Accounts Payment Report Column Descriptions


Column Name

Description

Res.#

The reservation number

Pickup Date

The date when the vehicle was picked up

Dropoff Date

The date when the vehicle was dropped off

Booking Value

The amount of fees to be paid by the customer

Payment

The amount collected from the customer

Amount Owing

Booking Value - Payment


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Summary


This article details the Accounts Payment tab, where the Accounts Payment Report is generated. The Accounts Payment screen allows you to view the Accounts Payment Report.


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