Before you begin: Please note that permissions to your access profile may be required to perform the following steps. We invite you to validate your access with your software administrator.
Step 1: Click on the "Report" tab in the main menu.
Step 2: Click on the "Financial summary" tile.
Step 3: With the view Clients selected, use the "Type" filter to select all transaction types affecting accounts receivable.
Step 4: Click on the "Report" icon and select "Detail Journal".
Step 5: Select the "Client detailed transactions" template.
Step 6: Click on Next to generate your report.
Result: The following information will be available
The date of receipt of the sum
Amount received
The name of the person from whom the sum is received*
The name of the client for whom the amount is received
The number or designation of the related matter
The purpose for which the sum is received*
An indication that the amount was received in cash, if applicable*
*Please note that this information must have been manually entered by the user in the "Description" section of the various transactions. For example, at the time of the client payment or the client refund.
