Generating a Bank Lodgement List

Once a batch has been posted, you can generate a Bank Lodgement List to assist with reconciling and banking payments.

The Batch screen displays:

• The total value of the batch.
• The total number of payments in the batch.
• A list of all payments included in the batch.

Generate a Bank Lodgement List

1. Navigate to Money and open the posted batch.
2. From the Output drop-down menu, select Print Bank List.
3. Click Output Batch Now.

You will be redirected to the Reports screen.

A message will appear providing instructions on how to export the Bank Lodgement List.

4. Click OK Thanks to continue and your report will be generated.

   

   

Export the Report

1. On the Reports screen, click the Export button (located next to the Refresh button).
2. Select your preferred export format, such as:
   • Excel
   • Word
   • PDF

3. The Bank Lodgement List will automatically download in the selected format.

   

You can then save, print, or share the report as required.

When you have finished, close the Reports screen to return to the Money section.

Notes

• A Bank Lodgement List can only be generated for a posted batch.
• The report can be exported in multiple formats depending on your reporting requirements.
• Exporting the report does not modify the batch or its payments.