Cash Receipts Report

Window Details		How Do I...
	Navigation		Create a Report Setting
	Overview		Print a Report, Listing, or Form
	Fields		E-mail, Fax, or Print a Report as a PDF
	Report Sample		Enter Multiple Values Using Separators

Related Topics
	Deposit Transaction Report	Bill To Customer Maintenance
	Accounts Receivable Options	Bill To/Sold To Maintenance

Navigation

Select Accounts Receivable Reports menu > Cash Receipts Report.

Overview

Use Cash Receipts Report to provide a recap of all cash receipts processed for a specified date using Cash Receipts Entry. The information for each deposit includes the deposit date and number, as well as the customer name and number.

All checks deposited and all invoices (or miscellaneous general ledger distribution) to which they are applied are detailed along with the cash amounts applied, discounts applied, and invoice balance information. Totals are provided by deposit number, deposit date, and bank code.

Note The Monthly Cash Receipts Report does not reflect credit card or ACH payment transactions. The Deposit Transaction Report includes sales order deposits (paid by cash or credit card) and sales order payments (paid by credit card or ACH) that are entered and updated in the Sales Order module, as well as credit card and ACH payment receipts entered in Cash Receipts Entry.

You can enter a selection of customer numbers, bank codes, deposit dates, check numbers, and user-defined fields (UDFs) to print.

If the Enable Bill To Customer Reporting check box is selected in Accounts Receivable Options, the sold-to customer information can be included on the report.

Fields

Report Setting	Fiscal Year
Description	Starting/Ending Period
Type	Starting/Ending Date
Default Report	Print Invoice Detail
Print Report Settings	Print Sold To Customer Number
Three Hole Punch	Operand
Number of Copies	Value
Collated	Printer/Output
Sort Report By	Keep Window Open After Print
Selection Criteria	Keep Window Open After Preview