Online Payments Report
Useful Information
The Online payments report gives details (the date/time, transaction number, description, payment ID, transaction ID and amount) of all online transactions.
The report can be generated for all online transactions and grouped by Cost centre if required.
Online Payments Report
Click on the Reports tab
Select Online reports
Select Online payments report
Click the down arrow next to Select bank account and select the required bank account, or leave the default All accounts
Click the down arrow next to Select cost centre and select the required cost centre, or leave the default All cost centres
Select the required Report date range: Today, Yesterday, This week, Last week, a specific Month, or a Custom date range or All dates
If required, tick Group by cost centre?
Click OK
See also
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