Works quite good but could be made even better with some minor tweaks. Example Daily Transactions could have the Reference Field populated example : EFT - 2018-09-24 24 items instead of leaving it blank Also the tracking codes do not work with daily summaries and appear to work for only one Category not for 2. Example Code1 for Location (Practice 1, practice 2) and Code2 for Profession (Physio, Massage, Exercise) Phil