MoneyWorks

Daily Transaction Summary

This report prepares a summary of the activity over a nominated date range. It includes a simple profit and loss report, the movement in cash, receivables and payables, and an optional listing of the transactions. It is prepared based on either the date of the transactions, or the date they were entered. It is also a handy report if you want to see a simple P&L for a given date range (as opposed to one by accounting period). A similar report is included as a dashboard panel.

If you just want a list of transactions entered today, go to the Entered Today view of the Transaction list and click either Print List or Print Detail.