Credit - dishonoured report

The Dishonoured report selects all receipts that have been dishonoured within a given date range and network node (building).  It can be run at any time from the Reports menu, Credit and select Dishonoured Report. 

Filters

The dishonoured report can be filtered by date range and by building.

Columns

Receipts imported into the system, or automatically generated by the Direct Debit process may be dishonoured. This report shows all receipts where the Posted Date is within the selected date range.