This is a report that is created to assist you in reconciliation by searching receipts with a non-zero sum in the selected time period.
The report can be found in section: Reports > Reconciliation tools.
The Search button updates the list.
By clicking the Accounting button, or double-clicking on the selected row, you can access the accounting page of the receipt. If the user does not have rights to salaries, he/she cannot access their accounting pages.
The number of selected rows is shown at the beginning of the last row and the total of the Invoice sum total column is shown at the end of the last row.
This is a free-of-charge report for all users.