Receipt Audit Report

In this article:

• Brief Description  
• Use Cases 
• Finding and Using the Report
• Available Filters
• Report Output

Brief Description  

This report lists all receipts between a date/number range and their information.  

Use Cases 

This report is useful for checking the activity against a particular payment as it will also display any reversals of deposits.   

Finding and Using the Report

• In Actionstep, go to Reports > Matter Reports > Audit.

Then, refer to these articles for help generating and saving reports for future use:

• Reporting Overview
• Generating a Report
• Saving a Report Configuration

Available Filters

• Receipt Type: Choose the type of receipt you want included in the report. 
• Created From / To: Enter the date range for the receipt.    
• Receipt Number From / To: Enter the range for receipt numbers.   

Report Output

• Receipt #: Shows the number on the receipt. 
• Receipt Date: Shows the date the transaction was completed. 
• Payer: Shows the name of the payer. 
• Payment Date: Shows the payment date. 
• TX ID: Shows the transaction ID. You can click this link to the view the transaction on the general ledger. 
• Payment References: Shows the payment reference (for example, credit card deposit). 
• Beneficiaries: Shows the recipient of the transaction. 
• Amount: Shows the amount of the transaction.