This guide shows how to create a Income Reconciliation Report, the report breaks down by day to day detail of the cash management.

This report is found as Income Reconciliation Report as a PDF or a new report as Cash Reconciliation Report as a MSRS Report

Click FINANCE > REPORTS

Click Income Reconciliation Report for PDF or Cash Reconciliation Report(Subject to your specific Company Policy)

Step 1. Select Income reconciliation

Fill the wizard to specify the report and detail you require

NOTE: All previously opened Income Reconciliation Reports are automatically saved and can be clicked to view.

The report PDF Report looks like the one below:

Banking Reports

Banking Summary Report

Cash In Hand Summary Report

Cash Transfers Report

Cash Variance Report

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