Version 4 Payment Transaction Report Selection Criteria

Use the following selection criteria to narrow down the accounts to be listed on the report and to set the arrangement of the data on the report.

Select All Clients, Client Group, Single Client or Client Set.
Select Type Code. Click either All Type Codes, Type Code(s) from List or Single Type Code.
Select All Accounts or a Single Account.
Select include All Attorneys/Operators or select a single attorney or operator.
Click Yes or No for Report Grouping.
Check Page Break After Group to start each Group listing on a new page. If left blank, the next Group in the report will start after the previous Group with no page break.
Check Reset Page Number After Group to cause the page counter to be reset to page #1 after each group. If left blank the report will page sequentially until complete.
Check SubTotal After Group to provide a subtotal for each group.
Select to Generate the Report using Effective Date or Enter Date.
Select the Payment Date Range the you want printed on the report. This will include any payments made within the date range regardless of payment release dates.
Check the Include Remitted Transactions check box to include transaction that have been previously remitted.
Check the Include Transaction Reversals check box to include transactions that have been reversed.
Check the Only Show Payment Reversals check box to show only payment transactions that have been reversed. This is a Version 4 Feature.
Select Sort Order. Click drop down arrow and click either Debtor Name, Claim Number, Reference Account Number, Transaction Date, Transaction Number or Principal Balance.
Click check box to include Inactive Accounts.
Select to List accounts by the Paid By Debtor instead of the Primary Debtor.
Select to include payments posted to all Bank Accounts or a Single Bank Account.
Select to include payments posted to Account with a Single Assigned From or all Assigned Froms.
To include additional fields of information on a report, click Advanced Options button located on the left side of the Report Selection Screen.
To save these report settings click Save Settings button.
To export a copy of the report to Excel, click the Excel Options button located on the left side of the Report Selection Screen.
To generate report click Print. Then select to print to File, Printer, Screen or Cancel generation of report.
Payment Transaction Report Sample
Payment Transaction Reversal Only Report Sample