Receipts Audit Trail

Report Name

Receipts Audit Trail

Objective

This report provides a listing of all receipts received during the reporting period. (Receipts include payments, payment reversals and write-offs.)

Expected Frequency

Daily

Period

Previous Day

Output File(s)

<YYYY-MM-DD> <ID> Receipts Audit Trail.csv

Output Fields
  • Account Number
  • Payment/Item Transaction Number
  • Transaction Date
  • Document Type
  • Gross Amount
  • Bank Account G/L
  • Remark

Job Schedule Information

Schedule:

Daily