OfficeMate Home Office User's Guide - OfficeMate Software Solutions

Chapter 13 Creating & Printing Reports & Statements
List of Reports
Notes
• The Gross Fees Invoiced amount matches the Fee Slip Detail and
Production reports.
• The Adjustments amount matches the Adjustment Register and
Production reports and the Day Sheet report’s Total Adjustments
amount.
• The Discount amount matches the Discount Register report.
• The Returns amount matches the Product Return column on the
Returns and Refunds report and the Sales Tax on Return amount
minus the Discount on Return amount on the Daily Production
report.
• The Sales Tax amount matches the Fee Slip Detail and Production
reports.
• The Sales Tax on Return amount is also available on the Production
report.
• The Net Fees Invoiced amount matches the Production Summary
and Fee Slip Detail reports.
• The Deposits amount matches the Day Sheet, Deposit Ticket, and
Production reports.
• The Refunds amount matches the Returns and Refunds and
Production reports.
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