The Payment Register (R04576) includes both payments (checks and EFT) and debit statements (R04574). The system prints the Payment Register report when a payment at update status (UPD) is updated in the Work with Payment Groups program (P04571). Use this report to review detailed payment information such as check numbers, payment amounts, batch number, G/L bank account and payee information. If a negative payment was included in the payment run, take this into consideration when reviewing the information on this report.