Cash Receipts Report
For each client or organization that you select, the Cash Receipts report lists the cash receipts posted during the period you specify. You can generate either a summary version of the report or a more detailed version, which displays all the invoices for each transaction. The report groups receipts by bank code and invoices for each transaction by reference number.
Leading Zeros in Voucher Numbers
If your enterprise uses leading zeros in voucher numbers but you do not want to display the zeros on the report, set the Display Voucher Number Leading Zeros option to No on the Options tab of the Accounts Payable form ( ).
Leading Zeros in Invoice Numbers
If your enterprise uses leading zeros in invoice numbers but you do not want to display the zeros on the report, set the Display Invoice Leading Zeros option to No on the Options tab of the Accounts Payable form ( ).
Cash-Basis Setting
To run this report as a cash-basis report, you must select Cash-Basis Reporting on the Options form in .
Organizations
The Organization Record Access option on the General tab of the Roles form in specifies which organizations your security role can see on reports.
Multiple Companies
If you use multiple companies, only information for the active company is included on this report.
- Related Topics:
- Cash Receipts Report Columns & Groups Tab
Use the Columns & Groups tab to organize and group data and to select the columns to display on your report. - Cash Receipts Report Options Tab
The Options tab gives you additional control over the data displayed on the Cash Receipts report. - Cash Receipts Report Layout Tab
Use the Layout tab to choose the types of formatting properties and visual characteristics to be displayed on your report. - Columns for Cash Receipts Report
You can select the columns to display on your report.