TRAVERSE Global v11.1

Payment Methods Journal

The Payment Methods Journal summarizes cash receipts by payment methods. Use this function to produce a list of receipts for credit card claims, checks, and other payment methods.

Once the post has been completed, you will no longer be able to print the payment methods journal for the transactions posted.

  1. Use the Data Filter to select the range of filtering options or leave the filter blank to include all available data. 
  2. If you do not select a currency in the Report Currency drop-down, reports will show data grouped and subtotaled based on transaction currency. Selection of a currency in the Report Currency drop-down will result in a report based on the selected currency.
  3. Select the batches to include in the journal from the Batch List section.
    Note: Only available if you elected to use batch processing in the Business Rules function.
  4. Click a command button to 
    5. Click To
    Print Process the Payment Methods Journal.
    Output Output the journal as a PDF.
    Send Save the journal as a PDF and attach it to an email using your default mail program.
    Preview View a preview of the Payment Methods Journal.
    Reset Set all fields to their default values.
ClosedSample Payment Methods Journal