Print Cash Receipts Register Report

Use this screen to print the Cash Receipts Register, which provides a listing of cash receipts. You can run this report for open cash receipts or receipts posted to the General Ledger.

Print this report at any time after you enter and save cash receipts. It should be printed and retained for all cash receipts. It is a significant audit trail document and should be printed as part of the month-end closing reports.

Note: Org security can be applied to this function. This optional feature allows you to grant or remove rights to view and/or update specific organizations to users. In order to do so, you must first set up the necessary org security screens in Costpoint System Administration. You can then activate org security through the use of the Manage Users and Configure System Settings screens in that module. For more information about org security and how to apply it, see the Costpoint Organizational Security module.
Note: The UI profile you are assigned may have caused some fields to be hidden on your screen. For more information, contact your system administrator.