Payment Detail

The Payment Detail Application report shows how a payment has been applied. 
Payment Detail
1

Application Source

1. Application Source
Select whether the source of the application was a payment made by the customer or a credit on the customer's account resulting from a refund.
2

Payment Reference Number

2. Payment Reference Number
Enter the payment reference number.  This is the payment ID on the Cash Receipts report and is the reference number in the AR customer file Ledger report.
 
For more information on the Cash Receipts report, see POS | Reports | Cash Receipts.  For more information on the AR customer file Ledger report, see AR | Customer File | AR Tabs | Customer Reports Tab.
 
You can drill-down to the invoice summary for each invoice.
 
Here is an example of this report: