Till Reconciliation

Search between two dates

today" id="from"> /includes/calendar/cal.gif" id="buttonfrom1" style="cursor: pointer;" /> tomorrow" id="to"> /includes/calendar/cal.gif" id="buttonto1" style="cursor: pointer;" /> (dd/mm/yyyy)

Payments

Branch Date/time Surname Firstname Description Charge Type Invoice Amount Payment Type Payment Amount

Total amount paid: $

Credits

Branch Date/time Surname Firstname Description Charge Type Invoice Amount

Total amount credits: $
Total number written off: charges

Refunds

Branch Date/time Surname Firstname Description Charge Type Invoice Amount

Total amount refunds: $

Total amount of cash collected:$