This report provides a list of transactions and their statuses which can be filtered by Payments Received and Uncollected Payments.
To create a Transaction Summary report, you will be able to filter via:
Bank Reference
Additional Reference
Customer Reference
Status
Payment Category
Filter by date
Due Date Range
Manual Payment Method
Include paid direct
Include not presented
Direct Debits only
The following columns will be available to customise your report:
Bank Ref
Customer Ref
Additional Ref
Title
First Name
Surname
Customer Name
Type
Payment Category
Details
Is Direct
Presented Transaction
Status
Comments
Schedule
BACS Date
Represented
Address
Post Code
Home Phone Number
Mobile Phone Number
Work Phone Number
Email
Date of Collection
Amount
Due Date
Indemnity Claim Date
To create a Transaction Summary Report:
Click on the Reports & Analytics tab on the left hand side.
Within the Standards Reports section, select View Reports.
Under the Create A report panel, choose Transaction Summary Report and select Configure Report.
Under the Filters section, click on the drop-down arrow to select the filters.
Click on Apply Filters.
Under the Column section, click on the drop-down arrow to select the columns required for the report.
Within the Live Preview panel, click on the drop-down menu to select the format.
Click on Download.
📌Note: Under the Filters section, click on Clear to start your search again.