Go to "Reports"
For summary of work done, 3rd bottom line click on drop down menu, select " shows daily work between two selected dates". Enter the dates from start to finish dates you require. and it there for you.
For monies received, remain in "Reports", go to 2nd bottom line " shows a daily summary for money charged and collected, enter dates from start to finish, click on option Type Reconciled payments only and again its there for you.