Working with Reports > Creating Financial Reports > Posting Auto Payments
Auto payments can be posted when either the daysheet or roll is run. Each time you run a daysheet or roll, you are prompted to post auto payments. The software checks for unposted auto payments with the current date or earlier.
After auto payments are posted, a window is displayed, prompting you to print the list of accounts to which payments were posted. You must click OK to print this report.
If you do not print this report, the payments are not actually posted to any of the financial areas of the system and remain unposted.
When you print the daysheet, any posted auto payments are displayed as payments in the respective categories on the Transaction Detail, Daily Totals, and Totals Summary pages.