This report displays a list of all debit order collections collected during the specified period.
- Select the date range for which to generate the report:
- Current Month
- Previous Month
- Custom – click in the text fields and select the start and end dates from the resultant calendars to determine the date range for which you want to generate the report.
- Click Go to generate the report. All collections within the specified date range are displayed on the screen. Information is provided under the following headings
- Account Number
- Company
- Name
- Collected
- Awaiting
- Rejected
- Error
- Out of Range
- Unprocessed
Note: Additional filtering and ordering can be done by column (see Common Tasks).
Click Export as if you want to export this list to a format that can be viewed and edited in, for example, Microsoft Excel.
