payments_report [SMS]

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==Summary==



This report lists all payments for the selected time-period, arranged by Payment Groups and Payment Methods. This report is normally printed with each close-out so that cash and checks can be reconcilled prior to depositing in the bank.



==Report Breakdown==

**Payment Group:** The highest level of payment classification. All groups that contain payments in the report time period are displayed.

**Payment Method:** The type of payment for the reported transactions.

**Pay Date:** The date the payment was posted in the system.

**Order:** The order number this payment was applied to.

**Status:** The CURRENT status of the order.

**Company:** The name of the company for this order.

**Description:** The overall order description entered for this order.

**Sales Total:** The total amount of the order including any applicable taxes.

**Payment:** The amount entered in the system for hte payment received.

**Number:** The check or credit card number entered into the system for hte payment.

**Entered By:** The employee name entered in the system as the person receiving payment.

**Payments Sub-Total:** The total amount of payments received during the report period for the selected method.

**Payment Group Sub-Total:** The total amount of payment received during the report period for all payment methods in the selected group.

**Payments Total:** The sum of all payments received during the report period.