Cash Receipts Report

This report list the cash receipts for a date range.

Report Parameters

Parameter	Description
From Date	Enter a date, or select a date from the drop down calendar, for the report.
To Date	Enter a date, or select a date from the drop down calendar, for the report.
Payment Method(s)	Select a payment method from the scrolling list. Use the shift and control keys to select multiple payment methods.
Group By	Select a charge code by which to group the report results.
Include Add User?	Click the box to include the Add User field to the report results.

Report Fields

Field	Description
Report Header	Lists the Name and Date Range for the report.
Group By	Lists the charge code by which the report is grouped.
Payment Date	Lists the associated payment date.
Customer	Lists the associated customer name.
Product Name	Lists the associated product name.
Payment Method	Lists the associated payment method.
Credit Card Type	Lists the credit card type associated with the cash receipt.
Payment Info	Lists the payment information associated with the payment method and\or payment credit card type.
Cash Account	Lists the cash account number associated with the cash receipt transaction.
Batch Code	Lists the batch code the with which the cash receipt is associated.
Invoice Number	Lists the associated invoice number.
Charge Code (Rev Acct)	List the associated charge code (with revenue account number).
Total Payment Amount	Lists the total payment amount for the charge.
Payment Amount Applied	Lists the amount of the payment applied.
Payment Add User	Lists the customer email address associated with the cash receipt.
Subtotal	Lists the total dollar amount for the charge code listed in the report.
Report Footer	List the run date for the report and the current page of the total number of pages.