The amount of time needed to generate the report depends on the amount of data you're exporting. When the report is ready, a message appears on the menu bar.
To save or print the report, click Export and then select CSV or PDF. Then to return to the report, click your browser's Back button. To view details of a transaction, click the transaction's row. You can further filter by receipts and payments. Click More to filter the report by account and transaction type. From the Period menu, select one of the options, such as This Month or This Year. To search for a credit note by value, enter a negative amount. You can search by reference, customer, vendor, or value. To search for a particular transaction, enter the details in the Type to search field. Under Cash Reports, click Receipts and Payments Day Book. The report includes the following transaction types: Receipts You can run the report for either receipts or payments. You can view information for a specific date range and for all transactions or for certain transaction types. The report shows an overview of each transaction including the type, customer or vendor, net and tax amounts. You can use the Receipts and Payments Day Book report to view the different banking transactions on one report. Create the Receipts and Payments Day Book report
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