New Reports Update

Three new reports are now available, two are Sales Recovery Reports and third is linked to bank activity summary, to access Sales Recovery Reports,

  1. In Reports
  2. Go To Debtors and Recovery


1. Sales Recovery Summary (By Date)

This report provides a total of Sale Recovery on each date. This report has the breakdown of Withholding Income Tax, GST Withheld, Discount and Amount Received. This report also confirms if there are any unallocated Sale Receipts as shown in the Balance Column.



2. Sales Recovery Summary (By Customer)

This report provides a total of Sale Recovery on customer basis. This report has the breakdown of Withholding Income Tax, GST Withheld, Discount and Amount Received. This report also confirms if there are any unallocated Sale Receipts for the customer in the Balance Column.



3. Bank Activity Summary (By Type)

This report provides an overview of all transaction linked with cash or bank ledgers.

This report has

  1. Opening Balances
  2. All Receipts (Sale Receipts and Non Sales)
  3. All Payments (Supplier Payments and Cash Book Expenses)
  4. Journal Adjustments.
  5. Closing Balances

In the end, this report also provides a summary of all the transactions.