Page History: Cash Receipts Distribution
Compare Page Revisions
Page Revision: Wed, 27 Jul 2011 13:05
General Information
Default Menu LocationReports >> Accounts Receivable >> Cash Receipts Distribution
Screen Name CKDISTSUM
Click here for a screenshotFunction From the Cash Receipts Distribution screen; Account Receivable records are kept.
Post Marked Date,
Transaction Date, Check Date records are viewable, and records are grouped by
Customer, Date, GL Account#