PAYN REPORTS LIST

No. Status Report Name

1

uat Cash Drawer Transaction Detail

uat GL Receipts by Billing System

and Receipt Type

uat Daily Receipt Register

uat Daily Receipts by Type

uat Daily Transaction Report

uat GL Daily Totals by Billing

System
uat GL Receipts by Cost Center and
Account
uat GL Receipts by Receipt Types

uat Login Tracking

10

uat Payment Method Tracking

11

uat

12
13

uat Billing System Cost Center and

Account Detail
uat Cash Management Returned Items

14

uat Adjustments and Voided Items

Receipt

/var/www/apps/conversion/tmp/scratch_5/324929946.doc

Description
transaction info select ? allow sort by
payn_cd_trans_dtl.rdf
cash balancing by billing system and
receipt type
payn_gl_rcpts_bs_rcpt_typ.rdf
receipt info select by date
payn_dly_rcpt_rgstr.rdf
receipt info selected by clerk, type
payment and date
payn_rcpts_type.rdf
Daily trans by clerk by payment method
payn_dly_trans.rdf
cash balancing by billing system
payn_gl_dly_tots_bs.rdf
misc recteipts by cc and acct
payn_gl_rcpts_cc_acct.rdf
misc recteipts
payn_gl_rcpts_rcpt_typ.rdf
login open to close lengths by cashier
payn_login_track.rdf
receipt info by payment type, bs, dates
payn_mthd_track.rdf
comon receipt
payn_receipt.rdf
select receipt by id
payn_bs_cc_acct_dtl.rdf
lst_updt_dt rng, bnk_rtn_dt rng, bs
payn_csh_mgmt_rtrnd_itms
clerk, pymnt_type, rcpt dt range
payn_adj_voids

Specs

Assngd
To
example Tom
example Tom
example Tom
example Tom
example Tom
example Tom
example Tom
example Tom
example Tom
online

Tom

example Darcy/
Tom
example Tom
email

Tom

sample

Tom

9/20/2005 4:01:00 PM