1. Go to ‘Direct Debit’ tab.
2. Click on 'Report list'.
3. Then click ‘Sent bank Transactions’ report
Set the filter requirements for the particular batch.
5. Apply filters to report.
1. Go to ‘Direct Debit’ tab.
2. Click on 'Report list'.
3. Then click ‘Sent bank Transactions’ report
Set the filter requirements for the particular batch.
5. Apply filters to report.