Batch Distribution Summary By Batch

An image of the Batch Distribution Summary By Batch Report.

Brief Description

The Batch Distribution Summary By Batch report lists account ledger activity for the specified batch. It groups activity by source (business unit, product type, transaction type, or product code) and displays the account number as well as aggregate debit and credit totals for the batch.

Note: Only closed batches are included.

The report is useful for reconciling with a bank statement and / or account balances in the association’s accounting software.

Report Parameters

  1. Batch **

** = Parameter value is required.