Field

Description

Include Zero Receipts

Select to display zero-value receipts.

Field

Description

Date

The date the payment was received.

Receipt No

The receipt number of the payment.

Receipt Amount

The total amount displayed on the receipt.

Debtor amount

The amount of the payment used to make debtor payments.

Allocated

The amount allocated to charges.

G/L Amount

The amount of the payment used to make G/L payments.

Transaction Description

A description of the receipt transaction.

Statement

The statement the receipt belongs to.

Posting

The posting the receipt belongs to.

Source

The Synergetic program that the payment originated from.

Seq

A unique identifier for the payment.

Display receipts on screen.

View the charges the payment has been allocated to.

The Debtor Transaction Allocations window is displayed.

Allocate the payment to specific charges.

The Allocate Transactions window is displayed.