You use this program to generate a list of all EFT transactions that have not yet been paid. i.e. all EFT transactions generated in the Cash Book and/or Accounts Payable module that have not yet been allocated a batch number.
The report is printed by bank and module (Cash Book and Accounts Payable).
These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).