In This Section
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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