Report – Unapplied Payment List

Unapplied Payment List
This report gives you a list of payments that have been entered but have not been applied to any order. It also shows any checks that have been over-applied (i.e., a $100 check that was used to pay a $150 order in full). This report should never have data on it. If it does, you will be able to easily see that you need to go into the payments section and apply the amount to an Order. The Date Range fields on the pick screen can be used to filter this report by the received date of the check. This report does NOT use any other selection criteria.