Cash Receipt Register
This is a report that shows a list of the cash receipts that have been entered against a specific period of time. It shows posted an/or un-posted items, if so desired, and shows detail information of the receipt, such as company name, invoice number being affected and amount among others.
Cash Receipt Deposit Slip
To be able to print a deposit slip, assign
the Cash receipt information, such as company, posting period and receipt
number, a report will be printed showing the bank account, check numbers
applied and amounts
Cash Receipt by Customer
This report shows the list of cash receipts
created for a specific customer under a specific bank