Direct Debit Report
Debtors >Reports >Report list
Setup the customer with a Direct Debit and report on them and export for bank
Print or export a report on Direct Debit
| Amount for Report | You can choose to pull a report using the installment due or you can choose an ages analysis amount. |
| Aging | When you select Aging Due, here you can select 30 Days, 60 Days 90 Days etc. |
| Date | Select the date you are wanting the debit report for |
| Reference | Here you can add the Reference you would have added to the Debit order eg: January, February etc. |
| Description | Here you can add the Description of what you would have added to your direct Debit eg: Rent or Car etc. |
No Comments