Monthly payment register

This global report template displays all payments within the specified data range. Payments are grouped by Contract. Data includes Contract Name, Effective Date, Expense Group, Expense Type, Expense Category, Invoice Number, One Time? flag, Total Amount, Tax Amount #1, Tax Amount #2, Vendor, Check Date, Notes.

• Report Type: Entity.

• Default View Type: Spreadsheet report.

• Runtime Filters: Reporting Interval (for example FY 2017, all periods year-to-date, or Q4 2017).