Data to be imported

This lists all of the bank transactions that have been posted but not imported.

The report will have an individual worksheet for each type of transaction, selected by the user, if there are some transactions of that type that have been posted but not imported. A worksheet named 'Overview' gives a list of all the transaction types the user selected, and the number of these that are not imported, along with an overall total.

The date range will filter the report to a more precise period. By default, transactions before 1^st January 2005 are excluded. N.B. The date range is inclusive (i.e. it will include transactions on the dates input).

An account status may be selected. The report will include the status(es) selected. (I.e. if 'Open Accounts' is selected then only the transactions in an open account will be displayed).

When the Run button is clicked, the multi-filter will be displayed so that you can filter on schemes of 1 administrator etc.

Notes:

Any transactions with a date after the selected date will be ignored.

Not all transactions can be imported (e.g. internal bank transfers) and these types are excluded.