Cash Receipt Reports


            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