AR Payment Posting

There are two types of payment posting documents: Summary and Detail.

The Summary format (illustrated by the left image below) reflects the Accounts Receivable payments that have posted within the specified date range showing the account ID, name, type of payment, the entry date, the amount, and the aging information, finance charge, and credits associated with the account.

The Detail format shows the details of the payments including the information above plus the Beginning and ending balance information with the same aging, finance charge and credit information.