Auto-Generated Reports
Reports automatically created based on your payment activity.
By Dean and 1 other2 authors3 articles
- 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.
