Unprocessed Receivable Payments List

Alerts and notices
Leave feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.

Characters left:

Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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.

Fields & buttons

Related topics

Previewing or printing reports

Share This