Daily Summary Report

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. On the Main Menu, click the Sales Reports button.

2. Click the End of Day Reports button.
   
   

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

4. Check the Summary Report checkbox.

5. Click Proceed.

6. Click Continue to print.

© 2023 Adatasol, Inc.