Online Payments Receipts Report (Office Account)

08/10/2025
Knowledge

How To

Location: LEAP Menu > Report > Office > Online Payments Receipts

Purposes: The Online Payments Receipts report (previously known as the RapidPay Receipts report) lists all receipts recorded in the Office Ledger for payments made via Online Payments within a specified date range. A bank account selection is required to generate the report.

Report Filters:

Date Range	Displays Online Payments Receipts dated within the specified date range.
Bank Account	Lists either All or selected Office Bank Account, or Undeposited Receipts.
Expand Row Groups	Choose Yes to expand results with additional receipt details.

Report Fields:

Date	Transaction date of the receipt.
Receipt No	Reference number of the receipt.
Payment Settlement Date	The date the Online Payments transaction is cleared and is settled into the Bank Account. If the item is expanded, the following will display: Matter number. Client’s short name.
Debtors Mailing Address	The mailing address associated with the debtor who made the payment.
Memo	Any notes or comments entered with the receipt (e.g. payment purpose or client reference).
Reversed	Indicates whether the receipt was reversed or not.
Amount Ex Tax	The receipt amount excluding tax.
Tax	The tax portion of the receipt.
Amount Inc Tax	The total payment amount, inclusive of tax.
Total Amount	The receipt’s value excluding tax.

Last Modified Date

8/10/2025 3:17 pm

Title

Online Payments Receipts Report (Office Account)

URL Name

RapidPay-Receipts-Office-Report-AU

Resolution