Pathway: Reports > Standard Reports > AR > Payment Transfer
The Payment Transfer Report is used to review and audit payments that have been transferred between divisions within an identified time period.
Required Permission
The following permissions are required to run the Payment Transfers Report:
| Required ID | Required Name |
| 154 | Standard AR / Report |
| 155 | Standard Account / Report |
Report Parameters and Value Descriptions
| Parameter | Value |
| From Division | Filters the report to only return results for accounts in the selected Division that payments were transferred from. |
| Period | Filters to a specific month and year. |
| To Division | Filters the report to only return results for accounts in the selected Division that payments were transferred to. |
Run The Report
- Select the Period the report applies to.
- Optional filters to apply:
- From Division
- To Division
- Select 'Run Report' or 'Run as Excel.'
- Run Report: results of the generated report will display in a new window tab.
- Run as Excel: results will be exported to Excel for the user to open and view.
Understand The Report
| Column | Description |
| Date | Displays the date of the transferred payment. |
| From Division | Lists the division of the account a payment was transferred from. |
| From Account | Lists the account the payment was transferred from. |
| To Division | Lists the division of the account the payment was transferred to. |
| To Account | Lists the account the payment was transferred to. |
| Amount | Displays the payment amount that was transferred. |
| Note | Displays any notes a user added when they initiated the payment transfer. |
| Payment Total | The total amount of all payment transfers included in the report for the time period. |