Use this report to match payments on account not paid by credit card to GL accounts.
Name of Field |
Type |
Description |
Custom Lists |
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Custom List |
Dropdown list |
Title of email recipient list, as selected from a predefined list.
Click the Preview/Edit List link to view or edit the custom lists of email recipients. |
Show additional filter options |
Checkbox |
Option to select additional filters to the custom list to fine tune the email recipient list. See Report Filters.
Selecting the checkbox will display the various sections of filter criteria (Population, Registration, Facility, Membership, Daycare, Leagues, POS).
Click the More>>> link of a particular section to expand it, allowing you to add filter criteria.
Click the <<<Less link to collapse the section.
Note: Adding filter criteria will limit the email recipient list to customers who meet all the selected criteria. For example, if an activity is added as a filter, only customers in the custom list who are registered in the activity will be included in the email recipient list. |
General |
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G/L Accounts |
Hyperlink |
Option to filter the export to only include records attached to particular G/L accounts.
Click the link to open the G/L Account List page, where G/L accounts can be selected.
If no G/L accounts are selected, the export will include all G/L accounts.
To remove a G/L account from the list, select the G/L account, then click the Remove button. |
Financial Departments | Hyperlink |
Filter by only certain financial departments. |
Revenue Site | Hyperlink |
Filter by site(s) where the payments are counted for revenue. |
Transaction Site | Hyperlink |
Filter by site(s) where the transactions were actually processed. |
System Users | Hyperlink |
Option to filter the export to only include records processed by particular system users.
Click the link to open the System User List page, where a system user can be selected.
If no system users are selected, the export will include all system users.
To remove a system user from the list, select the system user, and then click the Remove button. |
Payers | Hyperlink |
Filter the export to only include records that are paid for by specific customers. |
Transaction Date/Time |
Date/Time |
Range of dates and times of financial records to include in the export.
Date entered in month, day, year format or by clicking the calendar icon and selecting a date from the pop-up calendar.
Time is entered in HH:MM AM/PM format. |
Payment Types |
Checkboxes |
Option to only include records with particular payment types.
Select all checkboxes of payment types to include in the export. |
OptionsNote: You can produce either a Summary or Detailed report. |
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Summary Export Template |
Dropdown list |
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Detail Export Template |
Dropdown list |
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Payment Type |
Checkboxes |
Select one or more of the following payment types
to include:
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Include Online Transactions? |
Checkbox |
Option to include data from transactions that were created on the customer (public access) site. Note: This option is only visible to system users who do not have a multi-site user profile. |
Output Type |
Dropdown list |
The output type or format of the export, as selected from either Comma Delimited, Tab Delimited, Fixed Length, or XML. |
Include unexported data only? |
Checkbox |
Option to only include records that have not been previously exported. |