Reports

1. Select Reports
2. Select Transactions
3. Select Transaction history
4. Select  View transactions on screen
5. Select a From date and To date
6. Select an Account(s)
7. Click View report

1. Select Reports
2. Select Transactions
3. Select Transaction history
4. Select Search by description, amount or serial number
5. Select a From date and To date
6. Select an Account(s)
7. Enter Exact amount or range if required
8. Select transaction type if required
9. Enter a Description if required
10. Enter Exact serial number or range if required
11. Click Find transactions

1. Select Reports
2. Select Transactions
3. Select Quick PDF
4. Click Download on the report you want to run
5. A PDF of the report is generated for your records

OR

1. Select Reports
2. Select Transactions
3. Select Transaction history
4. Select Download report
5. Select a From date and To date
6. Select an Account(s)
7. Select a File format
8. Select a Date format
9. Click Download report

1. Select Reports
2. Select Transactions
3. Select Quick PDF
4. Click Add new
5. Enter a Template name
6. Select a Period
7. Select an Account(s)
8. Click Save

1. Select Reports
2. Select Transactions
3. Select Custom export formats
4. Click Add new
5. Select the items you wish to display in the report
   a.     You can change the order in which they appear by moving them up and down the list using the arrows on each line
6. Enter a Name
7. Select a Format
8. If a custom extension is required change the default to an Extension of your choice
9. If required tick any of the following, Include header record, and Include closing balance, and Append sign to amount
10. Click Continue
11. Change the Field delimiter and/or Record delimiter if required
12. Change the Sort orders across three columns if required
13. For each of the three Sort columns select a field to be sorted
14. Change the Format and Sign fields if required
15. Click Save

Tip! Your custom export formats created are available to select as a file format in the transaction history Download report option

The extra payment details available with Osko payments are visible in a report after 8pm on the second day after an Osko payment has been received. There may be delays in this information being visible in the reports when an Osko payment is received after 10pm on a week day, on a weekend and on a Australia-wide public holiday. To create report to add the new Osko fields follow these instructions: 

1.  Select Reports
2.  In the custom export formats tab of the Transactions section, click the Add New button
3.  Select your required fields for the export, including the new Osko rich data fields
4.  In the Name field, enter a name for the new report extract
5.  Select the additional export information required for your report, press Continue, then press Save. 
6.  To extract the new report, go to the Transaction history tab, select Download report, choose a date range and select the account. 
7.  In the File Format drop down menu, select your new report.
8.  Press the Download report button to download and view your report. You can now use this report to view Osko payment details going forward. 

1. Select Reports
2. Select Direct Entry
3. Select Direct Entry payments
4. Select View DE payments
5. Select From/To account
6. Select a From date and To date
7. And/or enter Amount
8. Click View report
9. Payment(s) matching the search criteria entered is displayed
10. Click on Payment ID to view full details of payment

1. Select Reports
2. Select Direct Entry
3. Select Direct Entry payments
4. Select View DE audit reports
5. Select From/To account
6. Select a From date and To date
7. And/or enter Amount
8. Click View report
9. Payment(s) matching the search criteria entered is displayed
10. Click on Payment ID to view full details of actions performed to the payment and which user(s) performed them

1. Select Reports
2. Select Direct Entry
3. Select Direct Entry rejects
4. Select Search by
5. Select a From date and To date
6. Select DE user ID and/or Trace account
7. Tick I want to export my report if required, then select Date format and File format
8. Returned payment details is displayed

1. Select Reports
2. Select  Merchant & BPAY
3. Select Merchant reports
4. Select either:
   View reports on screen
   Download reports
5. Select Date
6. Select Report type
7. Select Merchant(s)
8. Select Terminal(s) if required
9. Click View reports or Download reports
10. The selected report is displayed or generated

1. Select Reports
2. Select  Merchant & BPAY
3. Select Merchant reports
4. Select Download terminal transactions
5. Select Date
6. Select Merchant(s)
7. Select Terminal(s)
8. CSV report is generated for your records

1. Select Reports
2. Select  Merchant & BPAY
3. Select BPAY report
4. Select either:
   a.     View reports
   b.    Download report
5. Select biller
6. Select Date
7. Click View reports or Download reports
8. The selected report is displayed or generated

1. Select Reports
2. Select Financial
3. Select Consolidated balance
4. Select the date you want to view balances for
5. Click View report
6. The overview of balances for all of your accounts for the date selected is displayed
7. Click PDF print to generate a copy of this information for your records
8. To view balances for a different date select the new date in the filter then click Update report