Generating a bill payments report

A bill payments report includes detailed payment information about the bills you have paid. The report is broken down by the method of payment (for example, cash, credit card, or check). It includes the payment date, check number (if applicable), vendor, and the amount paid. If you want to determine the payments made for a specific time period, this report will give you the information you need. 

To generate a bill payments report, follow these steps:

1. Navigate to Reports from the left menu bar, as indicated in the following screenshot:

2. Scroll down to the What you owe section and select Bill Payment List, as indicated in the following screenshot:

3. You can customize Report period and determine how the report is grouped, as indicated in the following screenshot:

The following is a brief description of the customizable fields for a bill payments report:

• Report period: Select a preset time period, such as today,...