Payment Register

Use the Payment Register to view the payments processed during the reporting period.

This report lists payments created by the following:

• Cash disbursements
• Payroll (if your enterprise is using Payroll)
• Employee advance and expense processing
• Accounts payable disbursements
• Accounts payable payment processing

Security Settings

Payroll information appears on this report if the Include Paychecks on Register and Bank Reconciliation check box is selected on the Accounting tab of the Roles form in Settings > Security > Roles.

Multiple Companies

If you use multiple companies, only information for the active company is included in this report.