Reports
Reports menu
Use the this menu to access the Reports. You will have 4 different reports:
To see the objective of each report follow the links below:
Current Balance AmountActivityRemember that your will be able to download the XLS file for all the reports
Logic of report dates
TransactionDate: The date when you received the request from us.
ProcessedDate: The date we have changed the last status. If it is inprogress you will have a process date different from the transaction date, and when it is executed it will change again.
LotOutDate: The date from which we have submitted the payment to the ordering bank.
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