Payment Report

Go to Reports > Financials > Payment Report.

Generate the report on payment types for the invoices within the period (select invoice date filter).


and for the invoices before the period (select invoice date filter)

payments for the invoices before period


Unpaid invoices report

Generate the report for unpaid invoices.

Go to Reports > Financial > Unpaid invoices.

Select the department and the date.

Unpaid invoices report


Unallocated payments – Prepayments

Generate the report for unallocated payments (prepayments).

Go to Reports > Financial > Payments.

Select start and end date. Select Department. Select Payments > Prepayments.

Generate report.

Prepayment report


Relates to:
Debtors report