Three new reports are now available in Project Reports, these reports cover the payments and receipts project.

1. In Reports
2. Go To Project Reports

1. Project Payments

This report provides details of payments (supplier/cash book expenses) by the project. This report also has payment date, supplier name or nominal account with bank ledger name to provide you full details of the outgoing on a Project.

2. Project Receipts

This report provides details of receipts (customer/cash book receipts) by the project. This report also has receipt date, customer and nominal account with bank ledger details.

3. Project Cash Flow

This report provides an overview of all transaction linked with cash or bank ledgers for a Project.

1. All Receipts (Sale Receipts and Cash Book Receipts)
2. All Payments (Supplier Payments and Cash Book Payments)
3. Journal Adjustments.