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Page History: Cash Receipts Distribution

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Page Revision: Wed, 27 Jul 2011 13:03

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

Screen Name CKDISTSUM

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Function From the Cash Receipts Distribution screen; Account Receivable records are kept by, Post Marked Date, Transaction Date, Check Date records are viewable, and records are grouped by Customer, Date, GL Account#