Ref. Payment Imported Report
Prints the Reference Payment report. This report contains all transactions imported that have not been posted.
The data on the first row is from the bank file, while the data on the second row is in italic, and represents data obtained from the system that is based on the reference number. If the reference transfer file has transactions for which no corresponding transaction row can be found, the transaction’s second row will automatically be marked TRANSACTION COULD NOT BE AUTOMATICALLY APPLIED.
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.