Customer Entry Cash Receipts Worksheet Report overview

Customer > Entry > ARE Reports > Customer Entry Cash Receipts Worksheet

Function acronym: ARECW

Use this page to make decisions about how to apply your customers' payments before you enter cash receipts.

This information is included on the report:

  • Outstanding invoices
  • C.O.D.s
  • Invoice dates
  • Due dates
  • Discount dates
  • Ship to records
  • Amounts
  • Discount amounts