Go to Back Office, Accounts and Account Payments Report. Select the branch's from and to, then your date range you would like. Click on Search. It will display a report that looks like this.

You are then able to save and view the report as an XLS or PDF form. Click on Save as XLS, the report will display in the bottom lefthand corner of your screen, it will look like this.

Double click on the report, it will then open up as an XLS spreedsheet. You then have the option to print the report also.