Transaction Day Book

To view all transactions including the payment method you can use the Transaction Day Book.

To access this report please go to:

  • Payments
  • Payment Reports
  • Transaction Day Book
  • Input the date range the payment request was active for
  • Click on a transaction and it will expand to reveal the full details of the payment
  • Or alternatively Export and filter as required

Please note: you can also view any CFR and additional cost centre codes.

CFR transaction day book.png

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