Reports and Documents

Daily Summary Report

Access: Main Menu > Sales Reports button > End of Day Reports

At the end of the day, when you are ready to transfer your totals to your accounting program, this report gives you all the information at a quick glance.

• Cash Receipts include credit cards, direct payments, cheques and cash. These are payments received for Invoices created that day.

• Charged refers to Invoices created that day which have a balance owing. The amount owed is added to your accounts receivable.

• Received on Account refers to payments made on previously created Invoices. This amount is deducted from your accounts receivable.

How to Print a Daily Summary Report

1. Choose Main Menu > Sales Reports > End of Day Reports
   
   A dialog box appears.

2. Select Day using  MM/DD/YYYY  or use the calendar control.

3. Check Summary Report.

4. Click Proceed.

5. Click Continue to print.