Request 1 (4-3-7-21 Report):
Please include the ACH Number in the report the same way check numbers are displayed.
Example format: “ACH Payment Receipt: ACH 20001”

Request 2 (New Summary Page / Report):
It would also be very helpful to have a payments summary report that lists, at minimum:

Record Number
Transaction Number
Date
Vendor
Amount Paid

This would serve as a one-page summary view of payments and make searching/verification much faster.

by: Shannon D. | 8 hours ago | Accounts Payable