General Description
Default Menu Location Reports >> Accounts Receivable >> Cash Receipts Report
Screen Shot PRINTCASHAR
Function The Cash Receipts Report is used to show payments received into the company. The report has various filters that are used to report on specific customers, accounts, dates, or invoices.
Report Filters
Custno: The Company ID in the field
Company: The Company name (long name) to report on
Cash Account: The account which the cash was received into
Start Date: The start date for the report
End Date: The end date for the report
Invoice Number: The invoice number for the report
Group By: Select one of the options
Customer, Date, GL Acct#, SalesPerson, ShipTo, TType, or Date(D) - Inv# for the report. User can also select "All" cash receipts, "AR" cash receipts, or "Non-AR" cash receipts.
Summary or Detail: Choose one of the options for the report type
