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Can I pull a list by date of who paid via ACH?

 
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QuickBooks Team

Re: Can I pull a list by date of who paid via ACH?

Hello, paigeh.

 

I'd like to help you with this. If you're connected to QuickBooks Payment, you can log in to your QuickBooks Payment account and get the report from there. In QuickBooks Online, you can pull up a Transaction List by Date report and filter the Payment Method. Here's how:

  1. In the Reports tab, search for Transaction List by Date.
  2. Click the Customize button.
  3. From the General section, modify the date.
  4. Under Filter, put a check on the Payment Method and click the drop-down arrow to select the correct method.
    Do the same thing with Transaction Type to filter the type of transaction.
  5. Hit Run Report.

Feel free to post again in Community if you have other concerns.