12.10 Payment Posting (Daily Cash) Log

This servicing report lists payment postings (daily cash).

Note:

While generating this report, system does not perform data access check or verifies the module name equivalent to the report name in the report server and instead uses an 'INTERNAL user' to which all access rights are provided to generate the data.
Parameters:
  • Company/Branch
  • From MM/DD/YYYY
  • To MM/DD/YYYY
  • Report Format

Example of the Payment Posting Daily Cash Log

Figure 12-11 Payment Posting Daily Cash Log