Billing > Tax Collection > Reports > Cashbook Summary Report

Recent Changes:
6.125 - Changed Cashbook Summary Report so that totals split out correctly based on whether the entry was on Digest or not. 
6.46 - Fixed issue where date range was pulling in an extra day.
6.45 -  Fixed costs are now included on the report.  Totals have been added for each detail item.
6.30 
- added sub totals and grand totals to the report
: 6.0
- new report

Introduction

This report is a summary of the amounts that have been paid against the original charge transaction code.

Explanation

The cashbook summary report shows information summarized by transaction date, district, or tax flag for the transaction code associated with the charges that are paid. Only paid balances are reflected on this report. Cost, interest, and penalty paid are also reported separately. The report also allows for subtotaling based on if the bill was on the digest or not on the digest.

Cashbook Summary Form Options

Report Transaction date from and to - The dates of the payments that will be included on the report.

Select report summary - How the report will be summarized. (Transaction date, district, or tax flag)

Print per tax type totals - When this option is checked the report will subtotal by tax type. (More than one tax type has the same tax flag)

Transaction to include - This determines which transactions are included in the report based off of their posting status. (All, Posted, Unposted)

Split out Not on Digest - If checked the report will add a subtotal for On Digest and Not on Digest

Tax districts - Select which districts to run the report for

Tax types - Select which tax types to run the report for

Tax years - Select which tax years to run the report for

User id - Select which users to run the report for

Reference

Tax Collection