This EOD report runs whenever Creditors EOM is run.
It shows a list of Inter-Bank Transfer transactions entered during the month.
Can I Exclude It?
Yes, but not recommended.
If there are no transactions, the report will be blank.
You can suppress sending an email of a blank report if your Financial Controller only wants to see this report when there is something on it.
Can I Reproduce It?
Yes, you’ll find this report under the Accounts Payable Monthly Register reports menu.
Who Should Receive It?
Typically, this report should go to someone in an Accounting role who is responsible for maintaining ledger balance integrity.