Print a Cashbook Receipts Report

Print a Cashbook Receipts Report

The Cashbook Receipts report will show all of the amounts receipted into the trust account for the period selected.
  1. From the home screen go to Finances > Reports
  2. Select the trust account (if there is more than 1) from the list and then EOM Cashbook Receipts
  3. The start and finish dates will default to the current period
  4. This report can be used anytime in the month and is also part of your End of Month Reports