Layouts

Automatic Payments

Contains all fields in the Automatic Payments masterfile. You can apply a filter and sort to the report, for example, filter for debit or credit auto payments only, or those auto payments with a next payment date in the current month. The report typically shows details of the automatic payments and totals of the amount, charges and payments to date.

Bank Account

Contains all fields in the Bank Account masterfile.

Bank Account Balances

Report on opening and closing balances and activity for a single bank account or a range of accounts, for a selected period. Automatically includes inactive bank accounts if they were active at the period the report is run for.

Bank Account Links

This report shows the links associated with bank accounts.

Exchange Variation

Shows variations in foreign currency. You can select a range of bank accounts and / or a currency or time period.

Exchange Variation Sequence

Produces a list of exchange variations. Select a Period, current year, all periods or a range of periods. The report lists exchange variations in the period order they were generated. You can Filter & Sort the report. This report can be selected for a period as a monthly exchange variation report for audit.

Revaluation Rates

Shows foreign currency revaluation rates. You can select a currency and / or a time period.