This report can be used to reconcile a bank statement. In this section, you can generate versions of a Cash/Cheque Lodgement Report such as:

Step 1: Click Payment Reports and select Cash/Cheque Lodgements in the drop-down selection menu.

Step 3: For more details, select Summary by Fee Type or Summary by Fee Name as appropriate.

Step 4: Click Detail to to access the following information:

Hover over the column headings for further definitions & details.

Click Change Dates and set the conditions as appropriate.

When generating these reports, you have the option to:

Simply click these buttons for the appropriate report.

Summary by Fee Type

Select this report to summarise totals by the fee type.

Summary by Fee Name

Select this report to summarise totals by the fee name.

Select this option to view further details on transactions.