Navigation: Systems Manual > GL System > Sample Selected Reports >

Accounting for Collections

 

 

 

For a sound internal control, you may generate this report to audit collections made by the cashier on a regualar basis, daily audit is recommended. Following is a sample of Accounting for Collection Report generated from the system and directly exported to excel file. Some cells are changed or blurred due to data privacy act.

This is report is available only if you are using one of the front-end modules.

SUMMARY REPORT:

DETAILED REPORT:

 

 

 

 

Copyright © 2021 Terasoft Corporation