The report summary totals payments received by the organisation during the specified time period broken down by the payment method (i.e. Cash, Credit Card, EFTPOS HICAPS and Other). An overall total is also provided for the specified time period.
For each day within the specified time period, the details section provides totals of payments received, broken down by the payment method.
Please note: It is possible to specify a date when adding a payment to an invoice and as such it is expected that payment totals may not match the invoiced amount for a given day.