This report lists, for a specific bank account, all transactions that have been remitted to the bank but have not been cleared. This report excludes all voided transactions. The report also excludes all reversed transactions which have a reversal date on or prior to the As Of Date.
You submit this report from the Submit Request window. See: Submitting Requests.
Transaction Type: The type of transactions that you want to include on the report.
AP Payments
AR Receipts
AP Payments and AR Receipts
Payroll Payments
Open Interface Transactions
All
Payroll Business Group: This field is only enabled if Payroll Payments is selected in the Transaction Type field. If a business group is entered, only payroll payments that belong to this business group are displayed on the report.
AP/AR Operating Unit: This field is only enabled if either AP Payments or AR Receipts is selected in the Transaction Type parameter field. If an operating unit is entered, only AP Payments or AR receipts that belong to this operating unit are included on the report.
As Of Date: Only transactions that were entered before this date are included on the report.
Sort By: Indicate if you wish to sort the uncleared receipts and payments by Maturity Date, Payment Method, or Payment/Receipt Number.
Payments in Transit:
Vendor Name: The supplier associated with the transaction.
Payment Date: The check or payment date.
Maturity Date: The maturity date of the payment.
Currency: The code for the currency of the payment.
Amount: The amount of the payment.
Bank Account Amount: The payment amount in the currency of the bank account.
Receipts in Transit:
Customer Name: The customer associated with the transaction.
Remit Date: The receipt transaction date.
Maturity Date: The receipt maturity/due date.
Currency: The code for the currency of the receipt.
Amount: The amount of the receipt.
Account Amount The receipt amount in the currency of the bank account.