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Accounts payable reports cover cash expenses, mortgage or rent, utility payments, and the overall cost of doing business. Reporting cash payments.Get the data you need to complete your critical accounting and reconciliation workflows. Instructions for reporting entities to complete EIDM registration; Registration and Recertification for Reporting Entities (PDF) You can dispute fraudulent transactions made with your Google Pay account. You can also cancel some payments. This report provides the following information for each payment in a deposit: Payment ID; Payment Amount; Status (e.g. If hours are not tracked, report 40 hours per week for full-time employees. Overtime – Report actual hours worked. What information do I need to complete the registration process in the PRF Reporting Portal?