Miscellaneous Payments Report

The Miscellaneous payments report displays selected miscellaneous payments. For each miscellaneous payment, the date, payment method, reference, and amount appear on the receipt.

To access the report, select Miscellaneous payments report under Reports on the Treasury page. The Miscellaneous Payments Report page appears.

At the top of the report, select Include and select “All records,” “Selected records,” or “Specific record.” If you choose “Selected records,” select the magnifying glass to search for the selection query to use. For more information about queries, refer to Query. If you select “Specific record,” select the magnifying glass to search for a single miscellaneous payment. You can then select a miscellaneous payment date or date range. Once you define the parameters for the report, select View Report. After viewing, you can print the report or export the report in a number of different formats.

Note: You can also access the Miscellaneous payments report by clicking Analysis on the navigation bar and selecting Treasury reports, Miscellaneous payments reports from the menu.

Warning: If your organization configures multiple general ledger account systems, the miscellaneous payments report only displays data for the account system(s) to which a user has access.