Summary of Cash Received report
Posted by Cameron Telfer, Last modified by Duncan Clarke on 20 December 2017 05:34 PM

This report is accessed via Reports, then Accounting. This report shows all transactions that have been banked during the month. The report is broken down by payment type and by date banked.

The Last Mth Inc in this Mth section shows transactions that have a transaction date in last month, but a banked date in this month. The This mth not yet banked section shows transactions that have a transaction date in this month but whose banked date is either in next month (or is blank).

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