The Cash Receipts Drawer Listing reports the customer cash and checks that have entered during Cash Receipts Entry but have not been posted to their accounts.
Tip: To see instructions for running the report shown below, see the Cash Receipts Drawer Listing Instructions.
Selection Parameters for this Report Sample: |
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Services = All |
Companies = All |
Finance Periods = All |
Clerks = All |
Batches = All |
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Cash Receipts Drawer Listing Fields
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Customer account number |
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Payment check number, if applicable |
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Payment dollar amount paid in cash, if applicable |
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Check dollar amount received for a payment, if applicable |
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Total |
Total dollar amount of payment for customer |
Drawer List Totals |
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Cash |
Total dollar amount of cash received and entered for all customer payments |
Checks |
Total dollar amount of checks received and entered for customer payments |
Total |
Total dollar amount of cash and checks received and entered for customer payments |
