• Spreadsheet - You can open up reports in Excel or Open Office when they are in this format. Once you have the information in Excel it is easy to sort the information according to your specific business needs.

Columns/Detail

The following information is available:

• Date: This is the date on which the Process was executed
• Time: This is the time on which the Process was executed
• Number of Receipt Entries: This is the number of entries in you Import File
• Number of Successful Receipt Entries: This is the number of entries successfully processed
• Number of Failed Receipt Entries: This is the number of entries that failed
• Total Receipt Amount: Amount posted during the process
• Error: This will explain where the problems is on your import file if you had any