The date range specified here can be used to limit what unallocated payments are included on the report. The dates specified here are based on the payment transaction date.

Beginning

Enter a beginning date if you only want unallocated payments on or after a certain payment transaction 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 unallocated payments before a certain payment transaction 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.

Note: Partially allocated payments are selected based on the payment transaction date, not the payment allocation date.

See also:   Date Field Conventions