Bank Risk Report

Use the Bank Risk Report to review the receipts that are currently at risk with your remittance bank.

A receipt is deemed to be at risk if you have factored it with a bank or a clearing house, but are still liable for the amount on the receipt until its maturity date (for example, receipts that have been factored but not risk eliminated).

When you run the Bank Risk Report, you must enter the remittance bank branch and bank account for which you want to print remittances.

Report Output

This table describes the two important row headings in the Bank Risk Report.

Row Heading	Description
Total for Remittance	The total amount in the ledger currency of all receipts in each remittance batch.
Total Report	The total amount of all remittances.