Difference between revisions of "Cash Receipts Distribution"
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'''Function:''' The Cash Receipts Distribution screen produces a report of all Accounts Receivable Invoices, and can be filtered down with options like customer, invoice #, date range, and others. | '''Function:''' The Cash Receipts Distribution screen produces a report of all Accounts Receivable Invoices, and can be filtered down with options like customer, invoice #, date range, and others. | ||
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===Report Fields/Filters=== | ===Report Fields/Filters=== | ||
Latest revision as of 07:58, 18 July 2022
General Information
Default Menu Location: Reports >> Accounts Receivable >> Cash Receipts Distribution
Screen Name: Cashreceiptsdistributionreport
Function: The Cash Receipts Distribution screen produces a report of all Accounts Receivable Invoices, and can be filtered down with options like customer, invoice #, date range, and others.
Report Fields/Filters
Cust#/Company: enter the company number or name to filter down the report to just that company.
Date Filters: use the start and end dates to set a date range for the report, and can filter by either PostMark, Transaction, or Check date.
Invoice Number: filter report by a specific invoice number.
Cash Account: filter report by a specific cash account.
Type: select from All, AR, or Non-AR.
Include Applied Credits: includes open credits that have been applied to invoices in the report.
Group/Sort By: choose from Customer, Date, or GL Acct# to group the report by.
Report: Click this button to run the report once you've selected your desired filters.