Starting today, you can review previous transfer packages that were sent to the bank. Our new interface for this is now available under the Finance / Bank menu.
Approved Transfer Lists
- The system also saved a transfer list during the bank export
- On the bank interface, the Approved Transfer Lists interface has become accessible
- Filters can be applied on the interface by bank account number, start date, and end date
- By default, the interface filters the transfer lists for the specific year
- The order is based on the creation time starting from the newest
- By default, the transfer list can be seen with the amount, company, and creator user details, but with one click, the contents of the transfer package can be displayed