Receipt and Payment Report

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This is to view/print receipt and payment report for each cash/bank account in columns.

Go to G/L > Receipt and Payment Report






Filter Options

Date Range: define the date range from and to.

Bank/Cash Accounts: check the respective checkbox to select bank/cash accounts

Show Total: to add the last column named Total

Display Trade Debtor/Creditor in Details: check to display debtor/creditor account, uncheck to display Control account.


Report Options

Sort by: choose either Account No. or Account Description

Show Criteria in Report: to show filter options in report


Inquiry: to refresh and show the result of filter options and report options.

Preview: to preview report to be printed

Print: to select printer and print report

Hide Options: to hide the Options portion so that the screen has more space for details. Click on Show Options to show it again.

Close: close the screen






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