Payment Activity Report displays all payment activities in the given date range. Activities include postings, refunds, updations, etc.

Search Filters of I14 Report

Field Description
Acct. date Provide the Accounting Date range of the payment Activity
Payment Date Provide the payment Date range
Payment# To filter the report for a specific payment number
Sort By To sort the results, select one from the drop-down: Payment #, Payment date, Acct. date, Payer name

I14 search Screen

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Sample I14 Report

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Select the  icon to download the report as an Excel Spreadsheet and  icon to download the report as PDF.