Cash reports
Cash reports offer an insight into all created cash receipts and disbursements and supports making reports.
You can create reports in several printout types by payment method or by subject.
When creating a report, you can select between different sorting and filtering criteria.
In the header, you can search documents by data in all columns, by document type, by subject and by date from/to.
The list enables sorting and filtering in the following columns:
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Payment method
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Payment method used on the cash receipt/disbursement document.
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Cash receipt
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Cash receipt value.
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Cash disbursement
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Cash disbursement value.
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