cash receipts report

This question has suggested answer(s)

Is there a report to run showing the cash receipts posted by date?  I do not necessarily need to know what the cash was applied to.  Just the amount posted by date.


All Replies
  • Hi LMH

    You can use the Daily Cash Balance Report (20.610.00) with Detail option to know the Receipts and Disbursements with certain data range for the particular Cash/Bank account & sub account combination


    Santhosh D

  • You might look at the Document History>Summary report  and select on ardoc.doctype = 'pa' and

    ardoc.docdate > 01/01/2013

    I changed the sort to this:

    ardoc.cpnyid Group Field Yes Yes Yes

    ardoc.docdate Group Field Yes No No

    @refnbr_custid_doctype Group Field Yes No Yes