CM Payment Drilldown

You can use the CM Payment Drilldown report to drill into the CM Reference (from the CM Account), with the third level showing the detail for the check, EFT, or credit service payment by selecting Cash Management > Reports > CM Payment Drilldown.

This drilldown begins with the CM Account and then drills into the CM Reference, with the third level showing the detail for the check, EFT, or credit service payment.

Access this report by clicking Cash Management > Reports > CM Payment Drilldown.

Report Parameters

 Description

Company

Accept the default, or press F4 to select a company.

CM Account (Blank for All)

Select the Field Lookup button or press F4 to select Bank Account. Leave blank to select all bank accounts.

Beginning CM Reference

Click the Field Lookup button or press F4 to select beginning reference or leave blank to select all references.

Ending CM Reference

Click the Field Lookup button or press F4 to select ending reference or leave blank to select all references.