This screen displays a list of all debit order collections collected during the specified period.
- Select the required date range for which to generate the report:
- Current Month
- Previous Month
- Custom – click in the text fields and select the required 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 – The account number of the client.
- Company – The name of the company.
- Name – The name of the client.
- Collected –
- Awaiting –
- Rejected –
- Error –
- Out of Range –
- Unprocessed –
Note: Additional filtering and ordering can be done on certain column headings (see Common Tasks for more details if required).
Click Export as if you want to export this list to a format that can be viewed and edited in, for example, Microsoft Excel.
