- 10.2. Customers & Receivables Report Category
10.2.3. Cash Receipts Report - 10.2.2. Accounts Receivable Reconciliation
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10.2.3. Cash Receipts Report
Cash Receipts Report
This report shows the receipts received from your customers and itemizes those receipts against their respective invoices. The Cash Receipts report can be printed or exported to a spreadsheet.
Click on the Cash Reports Report menu item to open the Report Settings window which allows you to filter your report results.
ReportsCashReceiptsOptions.JPG
| Cash Receipts Report Filters | Description |
|---|---|
| What time frame should the report reflect | Select the time frame that the report will reflect results for. |
| Show Invoice Detail | Select Simple View or Detail View mode. In Simple View mode, only the check numbers and amounts received will be displayed. In Detail View mode, the invoice number that the payment was received against will also be displayed. The invoice number is a link to the actual invoice. You can click on the invoice number to open the invoice. |
| Should the report be filtered to specific customers or vendors | Enter the first few characters of the customer or vendor name and any matches in your database will be displayed. Select the desired name from the list presented and the report will be filtered to show only cash receipts from that customer or vendor. |
| Add this report to your saved reports | Use this option to give you report filter options a name and the report name will be saved in My Reports. You can then just click on the saved name to run the report with having to enter any filter criteria. |
Click on the Run Report button to display the report, as shown below. This example shows the Cash Receipts report in Detail View mode.
ReportsCashReceiptsReport.JPG
- 10.2.3. Cash Receipts Report
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10.2.4. Customer Balance Summary