Receipts and Disbursements

 

LAjit’s Receipts & Disbursements report combines all deposits, payments and adjustments in one searchable report driven by a bank account number and date range. As with the Deposit Analysis (and other LAjit reports) they can be printed out as a PDF or exported to Excel.

From the Dashboard, navigate to Banking, then Reporting and then select Receipts & Disbursements, as shown:

Once of the Receipts & Deposit Register screen, select the bank account, enter the date range and then select PDF or Excel and click on the Print R&D to process.