Complete the following fields to generate the report of collections.
Report of Collections Fields
| Field Name |
Field Description |
| Locations |
Click  to select the locations that contain the data for the activity.
|
| Collections Date Range |
Enter dates in the Start Date and End Date fields to specify the collections date range
|
| Check Print Date Range |
Enter dates in the Start Date and End Date fields to specify the check print date range.
|
| Auditor |
Select the auditor type for the report. Available options may include the following:
|
| Sort Order |
Select how you want the items to be listed on the report. The available options may include the following:
|
• |
Select Auditor G/L Description to sort the results by the general ledger (G/L) description. |
|
• |
Select Auditor G/L Number to sort the results by the G/L number. |
|
| Report Options |
Select whether to generate the summary version of the report, the detail version, or both the summary and detail version. |
| Exclude Totals with no Auditor G/L |
Select this check box to exclude totals with no auditor general ledger entered. |
| Save as CSV |
Select this check box to save the output as a comma-separated values (CSV) file. |