How to run an “OTC Payments by Payment Date” report, showing which payment methods used by clients

How to run an “OTC Payments by Payment Date” report, showing which payment methods used by clients

SUMMARY

This article demonstrates how to run an “OTC Payments by Payment Date” report showing clients, fees paid, date fees paid and payment method used (cash, credit or check).

MORE INFORMATION

  1. Log in to the program as a user with administrator privileges.
  2. From the top menu, select Reports->Fee Payments->OTC Payments by Payment Date.
  3. In the Sort By list, choose the applicable sort option.
  4. In the Group By list, choose the applicable grouping option.
  5. In the Minimum and Maximum IRS ACK Date fields, type the desired date range in the format indicated (i.e. January 3rd, 2012 should be entered as “20120103”).
  6. To view the report on the screen, click the Quick View button. To print the report, click the Print button.
A report showing all clients with payment methods used will be displayed.