Altru Ideas

I need a report that will support the balance I show in our financials at the end of every month as credit card payments not yet disbursed to our bank account.

I have been able to create such a report under Merchant Services from the three bars at the upper left, then Transactions, then Transaction Lists. I have built a custom list of undisbursed transactions by using the "Other" option in filters and selecting "Not Disbursed". This report gives me what I want, but I need to remember to pull it on the first day of every month.

It would be very useful to be able to set an "as of" date to a date in the past, so I can pull this report when I'm into my month end close and disbursements have already occurred since then.

It would also be very useful to be able to set this report to run on the first day of every month and subscribe to it being emailed to me.