Available in Sage 50 Premium Accounting and higher.

Electronic Payment Register (Accounts Payable)

The Electronic Payment Register lists all payments transmitted for electronic processing through the Sage 50 Bill Pay service. If you accept the default printing, the report includes all such payments for the current accounting period. You can limit the payments on the report by check number.

Options

Select the Options button to determine the data criteria for the reports you want to see or print. For this report Sage 50 displays the following filter options:

Date: You have the choice of All, Range, Today, This Period, and the week, month, period, quarter, and year to date. If you select range, you can enter a beginning (From) and ending date (To).
Sort by: You can sort the report by Pay On date, Send By date, account number, or check number.
Select a filter: First, select a filter on the left. Then, define the options for that filter on the right. The options differ based on the filter selected. Tell me more about the types of filter options.

Columns

Select the Columns link to choose which data fields to include and where the columns break on your report. Tell me more about choosing report fields.

Fonts

Select the Fonts link to set the font styles for the heading and body of the report. You can also have the titles of the report show special codes, such as the current period, today's date, an as-of date, and the company name. Tell me more about formatting reports.

Electronic Payment Register (Accounts Payable)

Options

Columns

Fonts

What do you want to do next?