2.6.7. Deposits Register

2.6.7. Deposits Register
	2.6. Receivables Reports

2.6.7. Deposits Register

To view the records of posted cash Receipts, go to Accounting > Accounts Receivable > Reports > Deposits Register. The following screen will appear:

Deposits Register

When displaying the deposits register, you are presented with the following options:

Start Date: Cash receipts posted on and after this date will be displayed.
End Date: Cash receipts posted on and before this date will be displayed.
Transactions: Display lists posted cash receipts, using the specified parameters. The totals for the received and receivables application amounts will display at the bottom of the screen.

Note

The balance due amount displayed here refers to any open amount remaining on the open receivable which the cash receipt was applied to. No balance due will appear for prepaid transactions.


2.6.6. Receivables Applications		2.6.8. Customer History