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HOW TO GENERATE A BANK ACTIVITY REPORT

BANK ACTIVITY REPORTSingle Bank Account with

PayClix

Multiple Bank Accounts with

PayClix

Select the start date and end date for the bank activity report

you would like to generate

If you only have a single account with PayClix select Generate Report

If you have multiple accounts, either select all account or the individual account for which you would like a report, then select generate report.

BANK ACTIVITY REPORT

Account Name and Date Period of Report

Date funds will be deposited in your bank account

Type of Transaction

Amount of Transaction

Totals collected through PayClix

Each Date, Net Bank Activity and Credit Cards Entry and be selected for

more detail about that transaction

BANK ACTIVITY REPORTIf you select the date option, all transactions for that date will be listed as shown below

A .csv file can be created for upload to

your accounting package

Amount Paid

Method of payment will be displayed

Customer Name

Date payment was made

BANK ACTIVITY REPORTIf you select the Net Bank Activity or Credit/Debit Card options, only that information will be displayed.

Net Bank Activity Summary Credit/Debit Card Summary

BANK ACTIVITY REPORTIf you selected all accounts, all report information will display on a single webpage.

Account 1

Account 2

Account 3

BANK ACTIVITY REPORT

If you select a timeframe or account that has no transactions, the following message will be displayed.