Basic Financials without Adjustments Export Report

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This report streamlines financial management by providing Invoice-wise details including deposits, receipts, claims and balances. It has a single row format for invoices with one receipt while also providing multiple receipts or deposits clearly.

  1. Go to Location Mangement > Reports tab

  2. Double click Basic Financials without Adjustments Export report

    1. Period: Select period of report e.g. Quarter to date

    2. Location: Select Location (if applicable)

    3. Show inactive locations: Tick to show inactive locations

    4. File: Click Browse to select file to save exported report to

  3. Click OK

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