Detailed Collected Cash Report

Detailed Collected Cash report allows viewing the detailed reports per payment type (between two dates).

To see the report for a particular payment type, select the payment type from the Payment Type drop-down menu and click the GO button. To view all transactions select All.

You can select the report time frame by transactions date using the Range drop-down menus:

• Select the starting date from the Transaction Time after menus. Select the end date from the Transaction Time before menus.
• After you select the time frame, click the GO button to view report.

The Detailed Collected Cash Report displays the following:

• Acc. No. A payer account numerical identifier assigned automatically in Parallels Business Automation - Standard
• Account Name. The name of payer account.
• Transaction Time. The date a transaction was made.
• Document Number. The reference number of payment.
• Payment Amount. The amount paid.
• Refund Amount. The amount refunded (if it was the refund transaction).
• Type. Credit card type (for online payments), or bank account type (for bank transfer).
• Payment Plugin. The name of a payment plug-in used for a transaction (for credit card or bank transfer payments).

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