Payment Register General Tab

Use the General tab to select report options for the Payment Register report and to save sets of options for reuse.

Contents

Field	Description
Report Name	You can change the default report name.

Time Frame

Use these options to specify the timeframe for data included on the report.

Field	Description
Period	Select a setting: Current: The report shows data for the accounting period that is currently open. Year-to-Date: The report shows data for the current fiscal year through the current accounting period.
Period Range	Specify a range of accounting periods.
Dates	Specify the start and end dates of the range.

Field	Description
Print Final Totals	Select this check box to include a final report line that shows totals for the entire report.
Select All Banks	Select this check box to include all banks in the report. Clear this check box to select banks for the report.
Bank Code Currency	If you use multiple currencies, the bank code determines the payment currency for both voucher amounts and payment amounts. The currency for the bank is based on the Currency field on the General tab of the Accounts form (Settings > Accounting > Chart of Accounts) for the account number assigned to the bank. To limit the data on the report to amounts for a specific bank currency, enter the currency code in the field or use the lookup to select the code. If you also use multiple companies, you can only select bank codes belonging to the active company.