Payments

In Treasury, add payments to deposits and track the source of the payment.

To view a payment, select View from the row's menu or select the payment in the list.

To narrow the list to only payments with specific criteria, such as amount or payment method, select Filter. Select the criteria of payments to work with and then select Apply filters. For more information, see Payment Filters.

To change the columns that display in the list, select Columns, what to include, and select Apply changes. You can also reorder them by dragging and dropping the headers.

To export the list of payments to an Excel file, select Export.

To find a specific payment, search by payment number or amount.

To edit a payment, select Edit from the row's menu . For more information, see Edit payment.