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About the End of Day Totals report

Use the End of Day Totals report to show financial information (for example, invoices, payment types, and debtor balances) at the end of the day or a specified date range.

Figure 1. End of Day Totals report output

End of Day Totals report output

This table shows definitions for the information shown in the the End of Day Totals report output:

InformationDefinition
Pending InvoicesThe sum of all invoices and credit notes that staff did not approve during the report date range.
Approved InvoicesThe sum of all invoices and credit notes that staff approved during the report date range.
Opening DebtorsThe sum of all aged receivable balances at the start of the report date range.
Closing Debtors The sum of all aged receivable balances at the end of the report date range. ezyVet uses this formula to calculate closing debtors:

Opening debtors + approved invoices − approved credit notes − payments

Payments ReceivedThe total sum of all payments from all payment types during the report date range.
Payments By TypeThe sum of all payments received with each payment type during the report date range.