Receipts & Payments Summary

The Receipts and Payments Summary report provides a comprehensive overview of all cash inflows and outflows within a specified period, offering insights into your business's financial activity.

Creating a Receipts and Payments Summary Report

To create a new Receipts and Payments Summary report:

1. Go to the Reports tab.
2. Click on Receipts and Payments Summary.
3. Click the New Report button.