MaxMoney Setup

Resources

The Security option is available under the Report Section of the Role  Setup > Reporting > Daily Transaction Report.

How to Access the Report

MAXMONEY

Go to Reporting > Accounting > Daily Transaction Report.

Report Filters

The reports have selection options whereby you can drill down information to branch level etc. The following selections are available on this report:

• Branch: This field is optional.  You can generate the report for transactions which were created on a specific branch

• Region: This field is optional.  You can generate the report for transactions which were created on a specific region

• User: This field is optional.  You can generate the report for transactions which were created by a specific user

• File Format:  You are required to make a selection.  Two options are available: XLS and XLSX..

• Transaction Date Start: This field is required. The date must be in the format: dd/mm/yyyy. Generate the report for all the transactions affecting the debtors book for a specific transaction date.

• Transaction Date End: This field is required. The date must be in the format: dd/mm/yyyy. Generate the report for all the transactions affecting the debtors book for a specific transaction date. 

• Filter by: Transaction Date or Record Date.

• Summary Only :  You have the option for printing all the details or only a summary.  If you only need a summary, select the checkbox.