Summary
This page documents financial related reports from the Payments category.
Details
Within the Standard report tab, you will find the following Payments reports as shown below:
Payments
Report | Description / Function |
Backdated Payments | Lists all Payment transactions that have been Backdated between the dates specified. Date: Transaction Date.
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Cash Reconciliation | Lists all Treatments by Treatment Category with the amount of Cash Payments allocated against each treatment category between the dates specified (with totals). Date: Item Date.
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Charity Payments | Lists all Charity Payment transactions between the dates specified. Date: Transaction Date. |
Daily Payments | Lists all Payment transactions by Payment Method between the dates specified. Date: Transaction Date.
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Payments for work at Remote Sites - Summary | Lists the total value of Payment Transactions where the Payment transaction site is different to the treatment site by site. Date: Transaction Date
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Payments for work at Remote Sites - Detailed | Lists Payment Transactions where the Payment transaction site is different to the treatment site. This report is displayed chronologically by date, detailing the Client and total value of the Payment. Date: Transaction Date
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Donation Payments | Lists all Donation Payment transactions by Client between the dates specified. Date: Transaction Date
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Voucher Payments | Lists all Voucher Payment transactions between the dates specified. Date: Transaction Date
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Returned Payments | Lists all Returned Payment transactions between the dates specified. Date: Transaction Date.
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