Bank File Exports
Debtors> Reports> Report List
| Transaction / Age Analysis Date | |
| Exclude Branch Transactions Tick | |
| Billing Group | If you have set up billing groups you will be able to select a specific group from the drop-down menu for your report |
| Debtor Detail Button | |
| Debtor Trans Detail Button | |
| Age Analysis Button | This will give you an aged analysis report for the period you have selected. |
| Trans. Summary | Click the Trans. Summary to get an accumulative amount of all you Invoice, Credit note Totals, Payment Total etc. |
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