Running the Detail Cash Application Report

Run the Detail Cash Application Report to list all cash receipts posted for a time period. This report also displays how each cash receipt was applied to any open invoices.

To run a Detail Cash Application Report:

1. From the A/R > Reports/Journals menu, select Detail Cash Application to display the Detail Cash Application Report screen.

2. In the Br/Tr/All field, enter the branch or branches for which you want to run the report.

3. In the Start Date field, enter the first date of the period you want to include in the report.

4. In the End Date field, enter the last date of the period you want to include in the report.

5. In the Customer field, do one of the following to determine how to sort the report by customer name:

• To run this report for just one customer, enter the customer name.

• To run the report for all customers, leave this field blank.

6. Use the Slct hot key to display the Additional Selection Input screen, where you can enter additional criteria for selecting specific customers to include in the report.

7. Set options, if needed, and generate the report.

See Also:

A/R Reports Overview

Refining the Scope of Report Results