
Financial 1-Payments Report
1. Payments Report
This page has two sections: Filter and Balance.
Filter
● Datepicker – specifies the date range of the search.
● Type – specifies the name of the payment system.
● Currency – specifies the name of the currency.
Balance
● Payment Type – the name of the payment system.
● AccountID - the unique number of the account.
● Currency - the code of the operation’s currency.
● Opening Balance - the balance at the start of the shift.
● Debit- the amount of the money that was added to the account.
● Debit(EUR)- the amount of the money that was added to the account in Euro.
● Credit- the amount of the money that was subtracted from the account in Euro.
● Credit(EUR) - the amount of the money that was subtracted from the account.
● Closing Balance - the balance at the end of the date range
● - export in CSV/XLS.