Money reports

Cash up one day: every payment taken, by method, with refunds shown separately.

What each of the thirteen money reports answers, which filters it takes, and which to open for a cash-up, for chasing debts or for the accountant.

Every payment taken over a period by method, with refunds and the net, and a day-by-day chart.

Who owes the clinic money right now, aged into 0–30, 31–60, 61–90 and 90+ days.

Revenue earned (accrual) beside money received (cash) for the same period, net of promotions, write-offs and credit notes, by day and by practitioner.

Which services bring in the most, gross, with tax, share of the total and margin where a cost estimate exists.

Tax collected over a period, by rate, with the taxable amount behind it.

Every reduction of revenue in a period: promotions with who applied them, write-offs and credit notes.

Completed visits that have no invoice, with an estimated value and how long they've been open.

The fifty patients billed the most over their whole history at the clinic.

Where the clinic's money went in a period, grouped by category or by vendor, with tax.

What the products on hand are worth at cost, and which products have no cost price.

Every patient holding account credit, with the amount.