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.