Reconciliation Reports ​
There are a variety of Accounting reconciliation reports available including Cashbox, Daily Income by Source (by date) and Daily Income by Source (by course).
To access Accounting reports, select , then the appropriate report options:
Cashbox – generate a list of payments by date, receipt numbers, or payment type (i.e. Visa, Master Card, etc.). You may also generate reports for specific cash boxes (i.e. user who recorded payment).
Daily Income by Source (by date or course) – generate listing of payments. You can use various queries such as payment date, payment type (i.e. Visa, Master Card, etc.).