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View Available Payment Accounts and Dates
This billing setting allows you to choose the account that made the payment and the date range for management expense transactions when doing manual reconciliation.
To designate a particular account, click the account name in the list.
To search for all accounts, click <All accounts in billing group>.
In the From and To date picker boxes, specify the date range that you want Tamarac Reporting to search for management expense transactions. This searches for all the transactions in the selected account that are marked as management expenses, and therefore could be applied to an outstanding bill.
For more information on manual reconciliation and payment details, see Run Billing Reconciliation.