How does the Receipts report work?

Use the receipts report to gain a summary of all receipts or write off's recorded in a specified period.

The receipts report shows receipts as well as write off's for the specified date period grouped by Matter Type.

In regards to the date period, this will only show you receipts or write-off's that were recorded during the date range you chose. It does not reference the date of the invoice.

This report does not provide a total at the end, it is to be used to show each receipt individually.

The specific information you receive is:

1. Matter Type

2. Date - this is the date of the actual receipt or write off itself. It does not reference the date of the invoice at all.

3. Receipt #

4. Class - in this context that explains whether the items is a receipt or a Write Off

5. Amount (Inc) - Amount either received or written off inclusive of GST

6. Amount (Ex)

7. GST

8. Matter #