Cash Receipt Reports
These reports are designed to assist in tracking cash receipts posted through the T/R System. In this case, cash means any payments posted through the payment posting process, then deposited through the T/R System. The reports track cash for a monthly accounting cycle and are meant to be used as audit trail reports. You can select from four different reports:
Cash Receipts TOTALS (by Client #):
This report reflects the total cash receipts for each client through report date.
Cash Receipts Journal (by Deposit Date):
This report sorts cash receipts by the deposit date with totals for each deposit date.
Cash Receipts Journal (by Customer #):
This report sorts cash receipts by the customer number with totals for each Customer.
Cash Receipts Journal (w/Posted-By):
This report sorts cash receipts by the customer number, as above, but includes the date, time, and who posted this receipt.