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Bank File Exports

Debtors> Reports> Report List

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Transaction / Age Analysis Date  
Exclude Branch Transactions Tick
Billing Group
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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