Hover over Reports and click on Transactions Report.
Select your Company
Select the State of the payment
Enter the Payment Description or leave blank to report
on all Payment Descriptions.
Enter the Payment Reference or leave blank to report on
all Payment References.
Enter the Internal Reference or leave blank to report on
all Internal References.
Enter the Beneficiary Description or leave blank to report
on all Beneficiary Descriptions.
Enter the Account Number or leave blank to report on
all Account Numbers.
Enter the Transaction Reference or leave blank to report on
all Transaction References.
Select Action Date (After)
[Running
the report without action dates may cause time outs]
Select Action Date (Before)
[Running
the report without action dates may cause time outs]
The Action Date (Before) and Action Date (After) fields are compulsory (to reduce the workload on the system), unless the Account Number field has been captured.
When capturing the Action Dates, the Before date and the After date must occur within the same month, unless the Account Number field has been captured.
A report listing
all the transactions according to selection criteria is displayed. See below.
