Payment Journal
The Payment Journal will record all payments (both applied and unapplied) and payment cancellations entered in a specific batch or date range. One way in which the journal can be used is to verify account payments before a batch is applied.
To create the Payment Journal:
Select Payment Journal from the Account Payments menu to display the Payment Journal window.
Click Add and complete the following fields.
Click OK and then Continue to produce the report.
Example—Payment Journal
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