Description

This report shows receipts that have been made between certain dates. It also provides GST/VAT amounts attributable to the receipts, and categorises any payments as overpayments. It can be run based on different sites and date bands.

It is used to investigate particular transactions without having to go in and out of daily takings.

Running the Report

  1. Go to Accounting >> Accounting Form >> Reports >> Reports and select Business from the Report Category list.
  2. Then select Business Payments in the Report to Run list.
  3. Set up the filters to select the data to be run for the report.
  4. Click on Run Report to generate the report.

Filters

  Type Description
For Vendor

This filter allows you to run the report for a specific Site or Site Group

For Site

This filter allows you to run the report for a specific Site.
Date Range

This filter allows you to select a date range for which to run the report.
Set Period to

This filter allows you to set the date range to a specific Period (e.g.: Calendar Year, Financial Year, etc.).

The Generated Report