Payment History Inquiry

This utility can be used to determine which invoices were paid with a specific check.
This information is also available from the windows in Account Inquiry.

The prompts are:

CUSTOMER#

Enter the customer number or look it up in the Accounting Customer Search window.

CHECK#

Enter the check number or select a check for this customer from the Search for Document by Customer and Date window.

Payment History Details:
The resulting payment list includes document date, with the original amount, amount paid, discount amount, and the balance.

A window is provided on the Amt Paid field to view the details as outlined in Payment Details.

A REPORT button is provided on the Payment Details screen to output this customer's check history as outlined in Print A/R Check History.