How to Print "Daily Cash-In Summary" 11.1 Report?

Purpose:

Daily Cash-In Summary Report as the name depicts provide One Day Cash-In Detailed summary. GLOW Provide detailed Report of Cash summary by category as Fee Receivables, Advance, and Other Receivables.

To access reports:

1. Navigate to "Reports"  from the sidebar menu.
2. Within the section '11' labeled "Cash Flow"
3.  Click report '11.1' -> "Daily Cash-In Summary".
   
4. Select Account as a Collective or one required account to be checked.
   • ​Collective will print Total cash in by using any account categorized on Cash and Bank Bases.
   • Select a single Account to print Total Cash-In using a selected account.
      
5. Select "Date" by default is today Date but could be changed according to requirement.
6. Click Generate Report button.