Banked Receipts Report

This report allows you to view invoices paid in a particular date range. The default date range is 1 month when the report is first opened. 

The report will populate a list of receipts banked in this date range, with the payment summary details and a link to the invoice. 

Using the Banked Receipts Report

1. Navigate to Report > Banked Receipts

   
   
   
   

2. The report will show total value of banked receipts for the selected date range in the top left. Banked receipts are itemised in the report below.
   
   
   
   
3. Use report filters to set the date range, or optionally use a search term. Click the magnifying glass icon to update the report data
   
   
   
   
4. Report data can be viewed on screen, or exported by clicking the button to Export to Excel
   
   
   
   
5. For more information on a particular transaction view the invoice by clicking on the invoice number