Cash Reports
From Optisoft
Below is a list of all the Cash Reports and what they show.
- Patient Transaction - Shows individual transactions on the specified date range.
- Day Sheet - Shows the Sales and Payment details on any specified day per patient. Also contains the details of any Adjustments or Refunds processed.
- Weekly Summary - Shows the Sales and Payment details for any 7 day period. Also contains the details of any Adjustments or Refunds processed.
- Month Comparison - Details Gross figures for any 12 month period and the previous 12 month period. Percentage changes between the 2 periods are also shown.
- Payment - Calculates the amount processed per Payment Type for the date range specified.
- Sales - Calculates the amount processed per Product Type for the date range specified.
- Account - Shows all Patient records with a positive or negative outstanding account balance up to a specified date.
- VAT - Displays the VAT breakdown for all Sales and Refunds processed over the specified date range.
- Till Reconciliation - Gives a detailed overview of each Till Reconciliation that has been performed over the specified date range.
