Some ICS EFT Payment reports are currently returning incorrect data. The report
is on occasion dropping some Consolidations from the daily run. The
investigation into these problems is ongoing and clients will be informed of any
developments. As a partial workaround clients can check the total liability by
logging ino the ICS:
Select Payments & Refunds
Select Document Type = ALL
Populate Consolidation ID
field (obtained from your bank statement)
Select Search button.
apologises for any inconvenience this may be causing.