Receipts

Configuration & Generation Steps

Filters (AskWindow):

Loan Status: Set to All loan statuses.

Grouping & Sorting : Group by Events and sort by the Event Description.

Report Sheet: Receipts

Column Heading Formula / Population Rule Notes
Description List of all Receipt Events used during the period Sorted alphabetically; grouped and summed by event
Count Total number of receipts per event —
Avg Capital Sum(Total Capital of Receipts) / Receipt Count Calculated per event
Total Sum(Receipt Totals) Calculated per event
Capital Sum(Total Capital per Receipt) Conservative Calculation
Interest Sum(Total Interest Amount per Receipt) Conservative Calculation
VAS 0.00 —
Insurance Sum(GLP Amount per Receipt) Conservative Calculation
In Default Interest Sum(Total InDefaultInterestAmount per Receipt) Conservative Calculation
In Default Service Fee Sum(Total InDefaultPeriodServiceFees per Receipt) Excludes VAT; Conservative Calculation
Initiation Fee Sum(Total Initiation Fee per Receipt) Excludes VAT; Conservative Calculation
Service Fee Sum(Total Service Fee per Receipt) Excludes VAT; Conservative Calculation
VAT Sum(VAT from Initiation Fee + Service Fee + In Default Service Fee) Combined tax total
Change Amount Received - Amount Allocated Against Loan Represents unallocated amount against client


MAXMONEY Developed by MYCOMAX MICROFINANCE SOLUTIONS. Novamesh 29/10/2026