UnReconciled Payments (Report ID-146)
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Report: UnReconciled Payments
Description: Payments not reconciled with Bank Statement
Help: The report lists payments which are not reconciled with a bank statement. Payments with a zero payment amount are not listed.
|Bank Account||Account at the Bank||The Bank Account identifies an account at this Bank.||C_BankAccount_ID|
|Transaction Date||Transaction Date||The Transaction Date indicates the date of the transaction.||DateTrx|
|Transaction Type||Type of credit card transaction||The Transaction Type indicates the type of transaction to be submitted to the Credit Card Company.||TrxType|