General steps for end-of-day reporting
The general steps for end-of-day reporting help make sure that end-of-day reporting is easy to do and accurate.
This table gives each step and information about it.
Step | Information | Documentation |
---|---|---|
1 | Make sure that you know the screens and functions of the End Of Day Wizard. | Screens of the End Of Day Wizard |
2 | Use the End Of Day Wizard for payment reconciliation. | Do payment reconciliation for an end-of-day report |
3 | Use the Payment Summary report to help make sure that payment reconciliation data is accurate. | About the Payment Summary report |