Cash Receipts
For each client or organization 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 that 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, clear the Display Voucher Number Leading Zeros option on the Accounts Payable tab of the System AP Configuration 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, clear the Display Invoice Leading Zeros option in the Invoice section on the General tab of the Accounting System Settings form ().
Cash-Basis Setting
To run this report as a cash-basis report, you must select Cash-Basis Reporting on the Reporting tab of the Accounting System Settings form().
The Organization Record Access option on the General tab of the Roles form () specifies which organizations your security role has access to on reports.
Multiple Companies
If you use multiple companies, only information for the active company is included on this report.
Options Dialog Box
Use the Options dialog box to specify reporting options for a report. Depending on the report, the dialog box contains one or more of the following tabs: General, Sorting/Grouping, Columns, Budget, Metrics, User Defined Sections, Activity, Drill Down, Layout, and Graph.