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Payment Tab Fields
Field | Description |
---|---|
Payment Number | The number of the check that was used to make the payment. |
Addl Payment # | This reference field can be used to store any internal reference numbers like an ACH draft number. By default, it will be populated with the check number. |
Amount | The total amount of the payment. |
*Voided* Amount | If the payment was partially or completely voided, this field displays the amount that was voided. Note: This field is only available for voided payments. |
Sequence | The sequence number that identifies each payment line in the General Ledger journal. |
Payment Date | The date when the payment was made. |
Account | The natural account number for the cash account used to make the payment. |
ID Code | The payee’s Profile ID code. |
Apply To | The Voucher number that the payment was applied to. |
Check Amount | The payment amount associated with each payment line. |
Fund ID | The Fund ID code for the Fund making the payment. |
Fund | The name of the Fund making the payment. |
T | Code that indicates the type of transaction. Payments are marked with the letter P. Voided payments are marked with an V. |
Cash Account | The full General Ledger account key for the cash (credit) account used to make the payment. |
Grant Flag | Indicates whether the payment was made toward a Grant Voucher (yes or no). |
Debit Account | The full General Ledger account key for the debit account used for the transaction. |
Voucher | The original Voucher number associated with the payment. |
Line # | The payment Line Item number from the original Voucher. |
Batch | The batch number associated with the original Voucher. |
G/L Apply Date | The date when the payment was applied in General Ledger. |