AR Monthly Deposit Report
You can use the AR Monthly Deposit Report to total and summarize receipts by deposit number. You can access this report by selecting .
Sorted by Month and Deposit number, this report totals and summarizes receipts by deposit number. For each deposit, the report also lists each receipt along with the customer or miscellaneous receipt description. Users have the option of selecting customer or misc. receipts or both.
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Report Parameters |
Description |
|---|---|
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Company |
Accept the default, or press F4 to select a company. |
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Show (C)ust Pymts, (M)isc Rec, or (B)oth |
Enter C, M or B |
|
Beginning Month |
Select the date-range arrows to select the Beginning Month |
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Ending Month |
Select the date-range arrows to select the Ending Month |
