This date range is based on the payment allocation date and is used for the selection of allocated payments.Keep in mind that the payment allocation date may or may not be the same as the payment transaction date.Quite often these dates are the same; however, some payments, particularly unapplied payments, are not allocated until a later date.

Beginning Enter a beginning date if you only want payments allocated on or after a certain date to be included on the report. If "mm/dd/yyyy" is specified for the beginning date, no beginning date will be used. The default beginning date is "mm/dd/yyyy".

The button can be used to open a Calendar window that allows you to select a date.

Ending Enter an ending date if you only want payments allocated before a certain date to be included on the report. If "mm/dd/yyyy" is specified for the ending date, no ending date will be used. The default ending date is "mm/dd/yyyy".

The button can be used to open a Calendar window that allows you to select a date.

See also:   Date Field Conventions
  Allocated Payments Report Notes