You can further filter the Collins Pay Payments by the Booking Date:
You will see a list of payments with the below information:
Booking Reference - the booking reference is hyperlinked to take you straight into the enquiry/booking from the Collins Pay Payments Report
You can Download this report into an Excel spreadsheet for your accountants to reconcile payments against your Bank Transfers report or you can Email the report to your inbox (this will be sent to the inbox, you are currently logged in with) using the button in the top right corner.
The download will include:
Payment reference/refund reference
Original Payment ref (if a refund was made)
Please Note: The Credit Date in Column T of the excel download of this report is the date in which we (DesignMyNight/Collins) processed the payment. If this is empty, it means we haven't processed the payment our end yet.