To obtain the AR Cash Receipts reports, depress the Reports button. The following screen will appear:
Select one of the radio buttons for the output you desire. Select from Screen, Printer, XL File, TXT File, or PDF.
Highlight the report.
Depress the option tab.
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A/R Receipt Detail Information
Select the desired radio button: Single Customer or All Customers.
Then enter in the desired From and To Date range.
Depress the OK button.
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The following report will be displayed:
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Check Deposit Summary
Enter in the desired From and To Date range.
Depress te OK button.
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The following report will be displayed:
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Net Prepayment Summary
Highlight the Net Prepayment Summary Report. Depress the OK button.
The following report will be displayed:
Customer Prepayment Summary
Select the desired radio button: Single Customer or All Customers.
Enter in the desired From and To Date range.
Depress te OK button.
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The following report will be displayed:
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Received Check Register:
Enter in the desired From and To Date range.
Depress te OK button.
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The following report will be displayed:
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