The first level gives customer number, name, last invoice date and last payment date.

The second level gives more specific information on the month and transaction number of all the payments received from the customer including check number description, date, check date, a paid in full date if the invoice was paid in full, bank and account of deposit, and the check amount.

Level 3 gives transaction level details about the invoices that were paid on the payment transaction including transaction month and number, invoice number, transaction type, receivable type, description, invoice amount, amount applied, retainage pai. and discount taken.

Level 4 gives applied line level information with the line type description, invoice amount, applied amount, retainage amount and discount amount per line number.

Level 5 gives additional line level details including GL Company and account numbers, tax group, tax code, tax basis, tax amount, contract, contract item, units, unit of measure, retainage %, retainage amount, discount offered, discount taken.