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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.

StepInformationDocumentation
1Make sure that you know the screens and functions of the End Of Day Wizard.Screens of the End Of Day Wizard
2Use the End Of Day Wizard for payment reconciliation.Do payment reconciliation for an end-of-day report
3Use the Payment Summary report to help make sure that payment reconciliation data is accurate.About the Payment Summary report

Do a Payment Summary report