The Paid Fees report displays revenue by Category 1 with a breakdown by Transaction Type for a specific day or time period. This report can be viewed as a summary or in detail.
From the Reports menu > Transactions / Financials, the Paid Fees report can be found under the Recommended tab.
- Adjust payments received after the cut-off date for a revenue period, e.g., month end or year end.
- Locate uncategorized or improperly categorized payments.
- Report on taxes paid within a specified date range.
Your accountant has asked you to prepare your annual tax information for 2018. Any payments posted on or after January 1, 2019 for fees posted in 2018 should be adjusted. Run the Paid Fees report using the search criteria Date Paid from 1/1/19 through blank and Fee Date from blank through 12/31/2018. This will provide you with a list of adjustments that should be made to your 2018 revenue.
Use the Search Criteria to narrow results down to the payments you want to work with.
Before submitting for results, you can adjust the following settings:
- Show Refunds
- Show detail
- Report format