Printing cash receipt report

Use the Cash Receipt page to generate a report about cash that is received by the location in the course of day to day operations. The cash receipt can be printed from the cash journal for cash transactions or from the Payment tab.

To print the cash receipt report:

  1. Select Reports > Operational > Cash Receipt.
  2. In the Report Parameters section, specify the information that you need. See additional details about the fields below:
    Location
    Specify the location for which you want to print the cash report. By default, the cash report for the session location is generated.
    Bank Name
    Specify bank name. The report includes journal detail records matching the selected bank.
    Currency In
    Specify the currency taken. The report includes journal detail records matching the selected currency.
    Currency Out
    Specify the currency given out. The report includes journal detail records matching the selected currency.
    User ID
    Specify user ID. The report includes journal detail records created by the selected user.
    Journal ID
    Specify the journal ID. The report includes journal detail records matching the journal ID.
    Ranter Name
    Specify renter name. The report includes journal detail records matching the renter name.
    Check Number
    Specify the check number. The report includes journal detail records matching the check number.
    Voucher Number
    Specify the voucher number. The report includes journal detail records matching the check number.
    Line
    Specify the line. The report includes journal detail records matching the line.
  3. Specify the report options that you want to print on the report.
  4. Specify the Date Range. The report prints the records for the date range including the Start Date and the End Date.
  5. Click Print Receipt.