This report lets you see a list of cancelled transactions between two dates and you will need to produce this report for your Year-End Closedown.
Use the date criteria - especially for year-end reports, ie 01/09/2020 to 31/08/2021
Enter the Start Report On and End Report On dates to display the results you want.
Click List Transactions.
Change the display sequence of the cancellations
Click the hyperlink column name to re-order the display. For example:- clicking on Date will order the display in ascending or descending order- clicking on Account will order alphabetically- clicking on Amount will order by amount
Note: You can’t re-order the display by Class.
Print cancellations list
Click Print. A prompt tells you your report is being prepared. Once it has been prepared it is displayed as a PDF and you can then print the PDF file.
Export cancellations list
Export a list of the cancellation transactions to a Comma-separated Values (CSV) file (which is the name given to a file which stores values that can be read by computer programs), by clicking Export CSV. Depending on the computer you are using, the CSV file is automatically downloaded to your downloads folder with the name reports.csv, or you are prompted to choose the location and name to save the CSV file and then click Save.
Note: It is your responsibility to handle personal data in accordance with Data Protection laws.