13.4 Report on Cashier money

Go into Report on cashier money, select required period for report. Click view, the software will export an excel file with the following data:

Previous date: Opening balance brought forward, amount collect on the day, amount paid on the day, closing balance carried forward.

Today: Opening balance brought forward. Details of amount collected on the day for each receipt, each description. Details of amount paid on the day for each payment, each description. Today closing balance carried forward.