Receipts Awaiting Bank Clearance
Use this report to review a list of receipts that are waiting to be cleared by your remittance bank. This includes automatic and manual receipts that have been remitted but not cleared and have bank clearance as a step for the receipt class. Also, automatic and manual receipts that have been confirmed and require bank clearance, but do not require remittance as a step for the receipt class will be included in this report.
Report Parameters
Bank Account Name: The name of a bank account you want used to select receipts for this report. If you do not select a bank account Receivables includes information for all bank accounts.
Currency: The currency you want used to select receipts for this report.
Maturity Date Range: A maturity date range for the receipts you want to include in this report.
Order By: Select the option you want Receivables to use to sort your information from the following:
Payment Method: The payment method you want used to select receipts for this report. If you do not select a method Receivables includes information for all payment methods
Remittance Amount Range: The amount range for the receipts you want to include in this report
Remittance Method: The remittance method you want used to select receipts for this report. If you do not select a method Receivables includes information for all remittance methods.
See Also
Running Standard Reports and Listings
Common Report Parameters
Receivables Standard Reports
