Note: Access to this report is restricted. See the Access Control matrix for more information.
Click the Reports > Client Transaction Receipts category button sequence.
This report will provide the details of all transactions successfully processed by your bank for the date range specified. See the EFT Reconciliation process about posting EFT transactions as being completed.
Select the Folder(s) to list clients.
Enter the Ref. Number if you want a single client receipt.
Enter the Date Range.
Note: The Scheduler sets the default range as the year from the prior month.