Enter the code for the bank from which the funds were withdrawn, or click the Lookup button to list all bank codes.
This field displays the description for the selected bank code and can only be viewed.
Enter the check number, electronic payment number, or system generated wire transfer number, or click the Lookup button to list all check, electronic payment, and wire transfer numbers for the selected bank code. Click the Multiple Check Search button to list all check, electronic payment, and wire transfer numbers for all bank codes.
Note Wire transfer numbers begin with the letter W and electronic payment numbers begin with the letter E. If the Allow Partial Allocation of Payment Amount check box is selected in Accounts Payable Options, and a payment is paid partially by check and partially by electronic payment, that payment will be treated as acheck. The check type will be Auto, and the number will not begin with an E.
This field displays the wire transfer number provided by the bank and can only be viewed.
This field displays the vendor number for the selected payment and can only be viewed.
This field displays the source journal for the selected payment and can only be viewed.
This field displays the check type and can only be viewed.
This field displays the transaction date for the selected payment and can only be viewed.
This field displays the comments entered for the selected payment and can only be viewed.
This field displays the amount of the selected payment and can only be viewed.
This list box displays the invoices paid with the selected payment.
Click the Invoice History button to view invoice history for the selected invoices. For more information, see Invoice History Inquiry.
Click the Work Ticket Inquiry button to view the Work Ticket Distribution window. This button is available if the payment was distributed to a work ticket.
Select a row and click the Export to Excel button to export the contents of the list box to Microsoft Excel. The button is available if Excel is installed on your computer and you have the appropriate security setup.
