This screen provides a convenient list of any debit card payments between the given dates. The list can also be filtered by bank account and payee.

The   button will allow you to view/modify a payment. The   button may be displayed in place of the   button where an entry in the list can not be updated. The   button will allow you to delete a payment.

Transactions that have been considered for inclusion in a VAT return are displayed with a  icon. You are not able to update transactions that have been considered for inclusion in a VAT return.

Transactions that have been reconciled, but can be unreconciled are displayed with a  icon. This implies that the transaction is in an open period and has not be included in a VAT return.

Transactions that have been reconciled, but can not be unreconciled are displayed with a  icon. This indicates that the transaction is locked and implies that the transaction is either in a closed period or it has been included in a VAT return.

Transactions that have not been reconciled but are considered locked are displayed with a  icon. This implies that the transaction is either in a closed period or it has been included in a VAT return.