Financial Detailed Report for Payments (Receipts)

The Financial Detailed (FD) Report for Payments allows the user to view all receipts for a period in a selected location.

Prerequisites

Prior Period Lock must be enabled, and the Prior Period date must be higher than 01/01/2000.

Run the Report

1. Go to Location Management > Reports tab

2. Open FD Payments Report 

   1. Date: Select the period to base this report on

   2. Location: Select the Location or <All Locations> from the droplist if applicable

   3. Location Page Break: A new page will start for each Location

   4. All Transactions: All transactions will be included in the report

   5. All Adjustments: Any transaction entered with a date prior to the current period lock date. This also includes any adjustments to deposits created in a previous lock period. The date range for this report is based on the date of the modification, not the original transaction.

   6. PP Adjustments only: Any adjustment made to a transaction originally created in a prior period. The date range for this report is based on the date of the modification, not the original transaction.

   7. Click OK                                                                

Report Details