Generate the Prepaid Product Balance Report

Use these steps to generate the Patheon Prepaid Product Balance Report. This report displays activity (sales and redemptions) and balance information (beginning and ending balances) for a prepaid.

  1. Log in to Patheon Portal.
  2. Select Reports. The Financial Reports panel opens.

  1. Select Account Report. The Preview Parameters section of the Prepaid Product Balance Report panel opens.

  1. In PRODUCT TYPE, select the prepaid type to include. Prepaid, Gift Card, or Ticket Book can be selected.

  1. In PRODUCT CODE, enter the code of the prepaid to include. A code must be entered to generate the report.

  1. Select Submit. The report generates for the provided parameters. Tip: Select the Preview Parameters icon to close the section and expand the report to the full panel.
  2. To generate the report with different parameters, open the Preview Parameters section, enter new parameters, and select Submit.