Table 1 summarizes the payment-related reports available out of the box. You can access all reports from the Report List screen.
Table 1: Stock payment reports.
|Title of Report in BriteCore||Recommended Run Cycle||Purpose|
Accounts Receivable Balance
Summarizes accounts receivable activity for a specified period.
Accounts Receivable Detail
Accounts receivable balances and supporting detail.
Balance to bank statements.
Daily cash balance of deposits.
Audit earned but unpaid premium
Audit return premium checks.