The Mixed Payment report shows complete information about the mixed payment. Aside from cash account, payment institute, payment date and opening and closing balances, the payment transactions are listed with or without matching information or posting information. To order a report, select cash account, statement number, and company
This activity requires that cash transactions have been entered in Mixed Payment.
As a result of this entry, the report is printed either on paper or to the screen display.
To Order a Mixed Payment report: