Generating a bill payments report

A bill payments report includes detailed payment information about the bills you have paid. The report is broken down by the method of payment (for example, cash, credit card, or check). It includes the payment date, check number (if applicable), vendor, and amount paid. If you want to determine the payments made for a specific time period, this report will give you the information you need.

To generate a bill payments report, follow these steps:

1. Navigate to Reports from the left menu bar, as indicated in Figure 13.14:

Figure 13.14: Navigating to the Report Center

2. Scroll down to the What you owe section and select Bill Payment List, as indicated in Figure 13.15:

Figure 13.15: Running the bill payment list report

3. On the next screen, you can customize the report period and determine how the report is grouped, as indicated in Figure 13.16:

   Figure 13.16: Customizing the bill payment...