Cash Receipts Distribution

Modified on Mon, 22 Aug 2011 11:29 by Greg Andrews — Categorized as: Accounts Receivable

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General Information

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

Screen Name CKDISTSUM

Cash Receipts Distribution Screen

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#