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 (Settings > Cash Management > Accounts Payable).

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 (Settings > Cash Management > Accounts Payable).

Cash-Basis Setting

To run this report as a cash-basis report, you must set Cash-Basis Reporting to Yes on the Options form in Settings > General Ledger > Options.

Organizations

The Organization Record Access option on the General tab of the Roles form in Settings > Security > Roles 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.