Days Cash Report
Template Merge Fields
| Template Field Name | Description |
| DATE | |
| CASH_TOTAL | |
| CHEQUE_TOTAL | |
| CCREDIT_TOTAL | Credit Card |
| BACS_TOTAL | |
| EFT_TOTAL | Electronic Fund Transfer |
| DDEBIT_TOTAL | Direct Debit |
| DEBIT_TOTAL | |
| STANDING_ORDER_TOTAL | |
| PAYMENT_TOTAL | |
| REFUND_TOTAL | |
| GRAND_TOTAL | |
Payment Item Fields : table name (paymentItems)
| Template Field Name | Description |
| PAY_DATE | |
| PAY_MADEBY_FIRSTNAME | |
| PAY_MADEBY_INITIAL | |
| PAY_MADEBY_LASTNAME | |
| PAY_MADEBY_TITLE | |
| PAY_NARRATIVE | |
| PAY_NUMBER | |
| PAY_TYPE | |
| PAY_AMOUNT | |
| PAY_REFERENCE | |
Refund Item Fields : table name (refundItems)
| Template Field Name | Description |
| REF_DATE | |
| REF_TO_FIRSTNAME | |
| REF_TO_INITIAL | |
| REF_TO_LASTNAME | |
| REF_TO_TITLE | |
| REF_NARRATIVE | |
| REF_NUMBER | |
| REF_AMOUNT | |
| REF_AGAINST | |
Updated on 4th May 2020
