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Receipts & Payments Summary

The Receipts & Payments Summary report provides a comprehensive overview of all cash inflows and outflows within a specified period, offering insights into your business's financial activity.

Creating a Receipts & Payments Summary Report

To create a new Receipts & Payments Summary:

  1. Go to the Reports tab.
  2. Click Receipts & Payments Summary.
  3. Click the New Report button.

Receipts & Payments SummaryNew Report