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This report allows users to quickly search for Accounts Receivable invoices to see the status and amounts paid. |
Step 1: Locate and Launch the Report
Access Boise State Reporting Budget & Finance and locate the AR Invoice Payment Report.
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After locating the AR Invoice Payment Report, select Launch on the report card or Launch located on the right side of the report name if you’re in list view.
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Step 2: Update Report Search Parameters
Enter information in any of the search fields to generate the report. You can use multiple search options or choose to search by just one field (e.g. Invoice Number).
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Select the applicable value from the list and then select OK.
Step 3: Review Report Output
The AR Invoice Payment Report includes the following information in the report output?
Customer Name
Account Number
Account Name (Description)
Invoice Number
Invoice Date
Invoice Amount
Application Type – what is applied to the invoice
Application Reference – receipt name or credit memo name
Applied Date – date the payment was applied to invoice
Applied Amount – amount applied to listed invoice
Received Amount – how much was the original payment for
Unapplied Amount – will likely always be zero
Receipt Method – form of payment (check, credit card, ACH, or credit memo)
Balance – remaining balance of listed invoice
Step 4: Export Report to Excel (optional)
Export report output to Excel.
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The report will generate in Excel as a download on your computer.
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End of Process
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Need help with the steps above?
For support with running this report (e.g. you received an error message) submit a Help Desk Self-Service ticket.
If you have suggestions to improve the instructions in this job aid, please submit an OCI Service Request ticket.