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Navigation: STANDARD REPORTS > Batch Reports

81127 – Batch Summary Report – Style 8 (Ledger Code)

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Reports summarised payments by ledger code and destination description giving GST and breakdown by payment types for a selected Batch.

NOTE One line will be reported summarising the GST. This will be reported provided you have entered a ledger code within 'GST Ledger Code' in the Finance folder of lookup values. The note associated with the lookup value will be reported as the description.

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