We've created a new report for accounting purposes which displays all invoices and receipts for specific dates.
The report is called "Accounting Transactions" and the user have the abiliy to filter by PNR or invoice/receipt date.
The user can choose several options for this report:
- Filter by PNR date and show "All records" - show all invoices and receipts (including credit invoices/receipts) by PNR date. may result in multiple lines per PNR.
- Filter by PNR date and show "Totals and not balanced" - show the sum of all invoices and receipts per PNR (by PNR date) and displays only unbalanced ones. only one line per PNR.
- Filter by Record date and show "All records" - show all invoices and receipts by record date (date of invoice/receipt issued).
We'll be happy to receive feedback for this new report.
If you do not see this report in your report center, please ask your administrator to enable it for you.