Cash Receipt Journal

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Cash Receipt Journal Report

Purpose:

The Cash Receipt Report shows you all the payments received by the company in the time period selected.

Usage:

This report has some choices to organize and present the data. First of all, you have the choice of not including postdated checks, or to show them alone or along with the other cash receipts (See cash Receipts). Moreover, you can filter the report to only show Regular or POS Transactions (if POS is available). You can group the report by salesperson and payment type. The cash Receipt Report is grouped by day and it can be printed in a detail by invoice mode. This option shows you payments received everyday ordered by salesperson, date, payment method and it shows the invoices paid with the payment. The detail option only shows payments by date but it does not show the invoices that were prepared. Finally, the summary option shows the total cash received everyday by payment method. Those reports can show one group per each page if the user decides it.

Note: Refer to the Reports Overview help topic for details about the operations of the reports in BSC Food Distribution

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