Posted by John
26 July 2013
08:31
26 July 2013
08:31
Dragon
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Joined 27 August 2011
Posts: 541
Thanks: 11
Re: sales report /cashbook
Hi Jowo,
The Sales report is based on [url=http://lmgtfy.com/?q=Accrual+Accounting:2gx2n3iv]Accrual Accounting[/url], orders appear on this report based on the following filters:
- Date Ordered is between start and end dates.
- Order Type is either active or complete, so this excludes orders that are quotes and inactive.
This means you can get orders that haven't been paid for but 'bought' appearing in the report. The cashbook is just tallying the 'actual' payments you have received. I shall raise a review item so that this can be explained somewhere maybe on the report in a future update.