How to View a Cash/Cheque Lodgement Report
This report can be used to reconcile a bank statement. In this section, you can generate versions of a Cash/Cheque Lodgement Report such as:
- Summary by Fee Type
- Summary by Fee Name
- Details
Step 1: Click Payment Reports and select Cash/Cheque Lodgements in the drop-down selection menu.
Step 3: For more details, select Summary by Fee Type or Summary by Fee Name as appropriate.
Step 4: Click Detail to to access the following information:
- Receipt Number
- Date/Time
- Fee Name
- Fee Type
- Name of Client
- ID
- Name of Payee
- Total Amount Paid
Hover over the column headings for further definitions & details.
Click Change Dates and set the conditions as appropriate.
When generating these reports, you have the option to:
- Export to Excel
- Export to CSV
Simply click these buttons for the appropriate report.
Summary by Fee Type
Select this report to summarise totals by the fee type.
Summary by Fee Name
Select this report to summarise totals by the fee name.
Details
Select this option to view further details on transactions.
