Unprocessed Receivable Payments List

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

This report lists detail for payments that were either undeposited or unapplied at the time of export. These transactions will post to the general ledger account designated on the Accounts Receivable tab of the Setup > Miscellaneous Information dialog in Accountant's Assistant.

You can choose to include undeposited payments and/or unapplied payments.

From the Accountant's Assistant main window, choose File > Print Reports. In the Print dialog, double-click each report that you want to select for printing or previewing. Highlight the Unprocessed Receivable Payments List in the right-hand pane and then click the Options button.

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