Write a better intro that culminates in the two topics being described
Receipts
Daily Balances
Download Receipts
Step 1: Select "Accounting" from More options in the Alaan portal.
Step 2: On the top right corner of the Accounting screen, click on Receipts.
Step 3: A window will open where you can specify the scope of your download:
Choose which Employees should be included
Select the Expense Type
Select the Time Period to be covered
Step 4: Click on the Download Now button. The receipts will be downloaded to your system as a ZIP file, which you can extract to access the receipts.
Download Daily Balances
Step 1: On the top right corner of the Accounting screen, click on Daily Balances.
Step 2: A window will open where you can specify the scope of your download:
Select a Wallet
Choose the Date Interval applicable
Step 3: Click Download and the daily balances will be downloaded in CSV format.
The downloaded file contains the following field:
Total Funds In
Total Refunds
Cashback Redeemed
Total Debits
Overall Opening Balance
Overall Closing Balance