The detail section of Report 4-3-7-21 "ACH Payment Receipt" needs to be modified to include a column for Invoice Date. The data also should be sorted by Invoice Date, then by Invoice Number. It appears to be currently sorted by record number (order of entry), which isn't useful to anyone.
I have created a new Report Form specific to ACH payment receipts and have added fields on the "Form Design" for ACH#, (Vendor) Account #, and Payment (deposit) Date. This should be standard information that gets transmitted to the recipients.

by: Heidi H. | 7 months ago | Accounts Payable