GL HANDOFF REPORT

Using this option, bank administrator can generate GLGeneral Ledger is bank’s accounting records. The formal ledger contains all details of financial accounts with records of debits and offset credits. Handoff report of the wallet user. The generated report displays the information like Transaction Reference No, Bank Code, Branch Code, Ledger Code, Transaction Type, Amount (Transaction currency) and Amount (Account currency).

How to reach here:

Wallet Administration Dashboard > Reports > GL Handoff

To view the GL Handoff report of the wallet user:

• Click the GL Handoff card on the reports screen.
  
• The GL Handoff report is generated in CSV format.

GL Handoff Report

Home