FAR1303 – Receipt Transactions by Batch Report

This online report provides a list of all receipt transactions by receipt type for all batches that fall within a user-specified date range and provides subtotals by receipt type and totals by batch. This report can be used to reconcile batches against bank deposits. It includes payer information, payment date, subsystem, payment type, purchase order number or check number or credit card authorization number, and payment amount.

Sample Report