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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.