Client Accounts - reprint a supplier remittance report

1. Select supplier & access payments

Open the company record for the supplier:

• On Supplier Details tab, click Payments

2. Report contents

By default, the payments screen will display all payments made to the supplier, clicking Print now would include all payments in the report

However, before generating the report, it is possible to filter the payments included

• Use the Dates fields to show payments by date
  
  
• Use RPS grid features - clicking to the right of each column heading offers options to filter by that column, e.g. Paid
   What does the green tick and red cross mean?

  • Green tick indicates money has been processed through the BACS/ABA run

  
  

  • Red tick indicates payment has not yet been processed through the BACS/ABA run, therefore a remittance cannot be produced

3. Generate report

• Click Print
• Select Reprint remittance

You can then Preview and Print the remittance or E-mail.