How the Income Fields are Calculated on the Payment Summary Report

TOTAL INCOME                       
(Agency payment commission amount + client payment commission amount) + non reportable balances (If PSTATS is S in payment file we called non reportable balances). - This is all commissions for agency and client payments plus any non reportable payments that you keep.
 
Less DUE FORWARDED
Only select payment code 61 payment commission. - This is any payments posted with a payment transaction code 61
        
Less CASH ADJ.
Cash adjustments amount only. (PCASHA field from SCPAYM file) - This is any payment posted from the field Fwd.Agent Retained on the payment entry screen 
               
NET INCOME
(TOTAL INCOME - Less DUE FORWARDED - Less CASH ADJ)

Keywords - Kbase Payments Kbase Payment Kbase Payment Summary Report Kbase Payment Report