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Enter the dates directly or use the calendar buttons to enter the date or date range you wish to view and click the 'View Report' button.

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Once the search criteria have been submitted, an aggregated summary of the amount due by direct credit and the amount paid out via direct debit is presented for the date(s) entered. A third column shows a net figure representing the total value of all transactions authorised within ComPay for that day. To view the individual transaction details for a specific day, click on the hyperlinked date and you will be shown the detailed Report.

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The Daily Settlement Report is presented in the same manner as the Authorise Payments screen.

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