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 

 The export button creates a CSV file to upload to the bank 

 

 

 

 

 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.