The Cash Receipts Report prints customer payments which meet the criteria of the options selected. The Report will print each customer payment and where it was applied (invoices, unapplied cash, advance deposit or a miscellaneous G/L Account). The last page of the report will print a summary of amounts applied to invoice items.
Once the desired options have been selected on the report options form, click the OK button to display the report in Print Preview mode.
Report Selections
Check Deposit Date - This option will default to the Current Accounting Period. If a different Accounting Period or specific Date range is desired, select either the Accounting Period option or Dates option. Once an option is selected, the User must select an Accounting Period range or Date range.
Branches - The default is to print All Branches. If a single Branch is desired, you may make a selection from the drop-down list.
