Transactional Report PAYOUT

In our PAYOUT Back Office in the REPORT section you can find the TRANSACTION REPORT and you can access vital data such as:

Payroll Name, Payroll ID, Group, Trade, Country, OC Transaction, NC Transaction, Reference, Account Number, Bank, CCI Number, Shopper Document Type, Document Number, Name, Currency, Amount, State, Bank State, Bank Observation, Rejection Observation. The latter being very important to know the reason for the rejection to know the details of each rejection click here. 

Dates:

• Last Update
• Due Date
  
• Uploading Date
• Approval Date
• Processing Date
• Bank Update

With filtering options by date, and also on specific states. To know what the possible statuses of the transactions in this report are, you can review this article.

We offer a safe and efficient tool to understand financial operations with a concise and clear format, and can download this report in EXCEL format.

Here you can see all the important information about your transactions ⬇️