Generating a Total Batch Summary Report

Viewing the Total Batch Summary Report

The Total Batch Summary Report provides a summary of all batches posted within a selected date range. It can be used to review batch totals, reconcile postings, or export batch information for reporting purposes.

The report is available from the Cashbook Report.

Generate a Total Batch Summary Report

1. Navigate to Money.
2. Select Cashbook Report.

3. The Batches tab displays all batches posted within the selected reporting period.

4. Select the Start and End dates for the period you want to report on.
5. If required, select a specific bank account from the Accounts drop-down menu.

The report will automatically display all posted batches matching your selected criteria.

Export the Report

You can export the Batch Summary in the following formats:

Option	Description
Export to CSV	Downloads the report as a CSV file for use in spreadsheet applications such as Microsoft Excel.
Print to PDF	Generates a PDF version of the report suitable for printing or sharing.

Notes

• The report displays posted batches only.
• Adjusting the date range or bank account automatically updates the results.
• Exporting the report does not modify any batch or payment information.