Using the Cash Receipts Due Report
Use the Cash Receipts Due Report
to view all cash receipts that are due. For each open-item transaction, the dates,
description, customer, currency, and amount are shown, with the last column providing a
running net total of the amount your customers owe. Payment and credit transaction amounts are
shown as negative values, while invoices, debits, and finance charges are shown as positive
values.
On this report, the Apply to Invoice value displays for debit memos, credit memos, and payments which are not open.
Invoices with multiple due date payment terms are also listed on the report. The terms due amount is used to calculate the running net.
The report also includes gain and loss amounts that have been previously posted to the A/R journal.