Standing order/direct debit enquiry
You can view summary details of standing orders and direct debits associated with your bank accounts; this covers the references, first entry date, number of required entries and its description.
You can view further details to include the nominal accounts affected by the postings, the frequency and day of the month transactions are made and the actual transactions made to date.
You can print a report, showing all active standing orders and direct debits for a bank account.
To view standing orders/direct debits
Open: Cash Book > Cash Book Enquiries > SO and DD Enquiry.
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Select the Cash book account.
The standing order/direct debit details and payment details are displayed.
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