SmartFusion Modules > Accounting > Bank Reconciliation > Reports > Epayments Report

Recent Changes
6.215 - Added functionality to separate E-Payments from Payroll by update number. 

6.209 Supplemental 
- Page created, added epay no and display individual payment
- Updated format and formula for cleared date

Introduction

This report lists cleared and/or outstanding epayment entries posted to the Fund Ledger module from either accounts payable epayable or payroll direct deposits.

Selection Criteria

Bank account/Bank account group
Include Cleared
Include Outstanding

Enter range to include

Bank statement date
Payment date