Reporting and Insights
Generate reports and view payment insights.
By Gemma and 1 other2 authors11 articles
Reports and Analytics
Find and review payment data using natural language search.
Natural Language SearchNatural Language Search in Access PaySuite enables payments to be searched using plain English questions instead of manual filters.
Reports OverviewAccess PaySuite’s standard reports provide clear insight into customer data, Direct Debit activity, and financial transactions.
Create Reports
Configure and download reports based on your data.
Gift Aid ReportIdentifying customers that have selected Gift Aid.
Customer List ReportDownloading a report to view all customers account details and contact details.
Direct Debit Cancellations and Rejections ReportDownload a report of cancelled and rejected Direct Debits with customer contact details and Bacs status.
Transaction Summary ReportDownload a report consolidating payment data across all transaction states, combining the Payments Received and Uncollected Payments.
Future Payments Due ReportA Future Payments Due report lists upcoming Direct Debit payments with their due dates and amounts.
Payment Schedule – Notice Given ReportA Payment Schedule – Notice Given report lists contracts where a future cancellation notice has been applied.
Auto-Generated Reports
Reports automatically created based on your payment activity.
Collections ReportDownload a report of payments submitted to Bacs.
Disbursement ReportDownload a financial summary of amounts disbursed to clients from collected Direct Debits, including a breakdown of the value collected through each payment method.
Disbursal payment datesDisbursal timing, bank holiday considerations affecting collection and payment dates and agreed fixed disbursal schedules.