cash receipts report

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Posted on by lmh

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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.

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Community Member Microsoft Employee on at

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RE: cash receipts report

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
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Community Member Microsoft Employee on at

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RE: cash receipts report

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

Thanks