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Cash Receipts Distribution

Table of Contents [Hide/Show] General Information

General Information¶

Default Menu LocationReports >> Accounts Receivable >> Cash Receipts Distribution

Screen Name CKDISTSUM

Cash Receipts Distribution Screen

Function From the Cash Receipts Distribution screen,

1. Keep record of Accounts Receivable

2. View the records by Post Marked Date, Transaction Date, Check Date

3. Group the records by Customer, Date, GL Account#