Daily Remittance Summary
The enhanced Daily Remittance Summary shows what and when transactions have been booked into the iDoxs system based on the selected reporting period. This report aligns with the remittance file that is prepared and sent daily to clients.
This report is often used by clients in parallel with their bank statements to ensure the funds are received or taken out from a specified bank account. This is an updated version of the original Daily Remittance Summary; it has been redesigned to be more user friendly. By clicking on View Payment Sources in the Action column, clients can see an overview of all transactions processed within the reporting period specified.
This report is the updated version of the existing Remittance Batch Report.
Terminology Reference