Daily Payment Summary Report

Income Reports

Last Update: September 15th, 2021


Daily breakdown of activities and payments processed within selected date range, categorized by payment type. Includes employee name if applicable, or public, location of activity and budget group.

  1. Go to the Reports tab of the lefthand navigation and select Finance Reports.
  2. Under the Income Reports box select Daily Payment Summary Report.
  3. Set the Start Date (Time) and End Date (Time) and any other filters. Select payment types to report on.
  4. Click Submit.
  5. Totals by payment date and payment type are displayed.