Cash Receipts report

This report lists all the payments and deposits for a date range you specify.

It includes order number, customer name, payment type (cash, credit, check, debit, or other), credit card name, payment amount, check #, authorization, and totals.

To view and print the Cash Receipts report:

1. From the Reports menu, select Management Reports.

Result: A Management Reports menu displays.

2. Select Revenue Reports.

Result: A Revenue Reports dialog box displays.

3. Select Cash Receipts.

4. In the From and To drop-down calendars, select the date range you want included in the report.

Note: The From date defaults to the last used date value for the To field or to a month before the current date, if the report has not been printed before.

5. Click OK.

Result: The report displays in a separate window.

6. Click the print button at the top of the window to print the report.

Result: A Print dialog box allows you to select the print range and the number of copies.

7. Click Print.