Receipts Report

The instructions in this article relate to the Receipts Report located by searching or selecting from StrataMax or GLMax.

The Receipt Reports will list all receipts for a specified period and include options to include selected account codes.

Receipt Report

The Receipt Reports will list all receipts for a specified period and include options to include selected accounts.

1. Search or select Receipts Report. 
2. Click the cogwheel to set the Start and End dates. The two settings, Include Bank Direct Deposits and Include Non-Bank Receipts, will be ticked by default. Click Close.
3. In the Accounts area, tag the Accounts required.
4. Click Proceed to view the receipts report for the internal user.

Receipt Report / Group Trust

Receipt Report / Group Trust is a group report which itemises each receipt completed, throughout the portfolio, with details referring to levy funds paid. This is setup in Receipt Printing.

1. Search or select Receipts Report (Group/Trust). 
2. Here you can change the starting or last receipt number (after each report the starting receipt number will change).
3. Click Run Report.
4. Select from Screen, Printer or Excel and then click OK.