[% INCLUDE 'doc-head-open.inc' %] Koha › Reports › Till Reconciliation [% INCLUDE 'doc-head-close.inc' %] [% INCLUDE 'calendar.inc' %] [% INCLUDE 'header.inc' %] [% INCLUDE 'circ-search.inc' %]

Till Reconciliation

Search between two dates
Show Calendar Show Calendar

Payments

[% FOREACH loop IN loop1 %] [% END %]
Library Date/time Surname Firstname Description Charge Type Invoice Amount Payment Type Payment Amount
[% loop.branch %] [% loop.datetime %] [% loop.surname %] [% loop.firstname %] [% loop.description %] [% loop.accounttype %] [% loop.amount %] [% loop.type %] [% loop.value %]

Total amount paid: [% totalpaid %]

Credits

[% FOREACH loop IN loop2 %] [% END %]
Library Date/time Surname Firstname Description Charge Type Invoice Amount
[% loop.creditbranch %] [% loop.creditdate %] [% loop.creditsurname %] [% loop.creditfirstname %] [% loop.creditdescription %] [% loop.creditaccounttype %] [% loop.creditamount %]

  • Total amount credits: [% totalcredits %]
  • Total number written off: [% totalwritten %] charges

Refunds

[% FOREACH loop IN loop3 %] [% END %]
Library Date/time Surname Firstname Description Charge Type Invoice Amount
[% loop.refundbranch %] [% loop.refunddate %] [% loop.refundsurname %] [% loop.refundfirstname %] [% loop.refunddescription %] [% loop.refundaccounttype %] [% loop.refundamount %]

  • Total amount refunds: [% totalrefund %]
  • Total amount of cash collected: [% totalcash %]

[% INCLUDE 'reports-menu.inc' %]
[% INCLUDE 'intranet-bottom.inc' %]