Reports for the A/R Cash Receipts

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.

  

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.

  

The following report will be displayed:

Check Deposit Summary

Enter in the desired From and To Date range.

Depress te OK button.

  

The following report will be displayed:

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.

  

The following report will be displayed:

Received Check Register:

Enter in the desired From and To Date range.

Depress te OK button.

  

The following report will be displayed: