Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Credit Card Payment Listing
The report displays a listing of credit card payment transactions. Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user.
Parameter | Parameter Description |
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From Accounting Period (01-12) | Type the from accounting period. 01-12 - Include a specific accounting month (e.g., 09). This is a required field. |
To Accounting Period (01-12) | Type the to accounting period. 01-12 - Include a specific accounting month (e.g., 09). This is a required field. |
Sort by Fund (F), Vendor Number (V), Trans Date (D) |
F - Sort the report data by fund. V - Sort the report data by vendor. D - Sort the report data by transaction date. |
Select Reconciled (R), Unreconciled (U), or blank for ALL |
R - Include reconciled credit card transactions. U - Include unreconciled credit card transactions. Blank - Include both reconciled and unreconciled credit card transactions. |
Select Vendor(s), or blank for ALL |
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Select Credit Card Code(s), or blank for ALL |
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Select Fund(s), or blank for ALL |
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From Date (MMDDYYYY), or blank for ALL | Type the from date in the MMDDYYYY format, or leave blank to use all from dates. |
To Date (MMDDYYYY), or blank for ALL | Type the to date in the MMDDYYYY format, or leave blank to use all to dates. |