This report shows payments (checks & ACH) sent out during a specific time period so you can gain insights into your outgoing cash flows, track payments made to different recipients, monitor transaction volumes, and reconcile payments with your bank accounts.
Filters
Filter | Description |
Group | Group of locations to run the report on Select “All” from the group dropdown to run the report across all locations |
Location | Select a Group, then choose a specific location or choose "All" from the Location drop-down |
Payment Date | Choose a pre-filled date range or set a custom date range |
Vendor | Payments from a specific vendor |
Field Description
Field | Description |
Payment Date | Date payment was sent |
Payment Number | ACH # or Check # |
Payment Method | Payment method type |
Location Name | Location name |
Bank Account Name | Bank account name payment was sent from |
Vendor Name | Vendor name |
Amount | Payment total |
Invoices | Paid invoices |
Note: If a single payment was used for many invoices across many locations, filtering by Group/Location will return the payment in full.
Access Model
Category: Payments
Available to users with access to Vendor Pay as a standard report across all plans
