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Receipts Register Report
Use this report to print a list of all receipts for a particular bank within a specified date range.
Header Details
- Report process date
- Page number
- Date range
Line Details
This information displays for each bank in the selection criteria:
- Bank code, account number and description
- A list of all receipts within the date range specified, including
this detail:
- Reference
- Date
- Deposit name
- Amount
- Status (reconciled or unreconciled)
The report displays a total of all receipts by bank. Information for each bank appears on a new page.
Parameters
These parameters are available when you run the report:
Bank From
Enter the name or code of the first bank in the range of banks on which to run the report.
Bank To
Enter the name or code of the last bank in the range of banks on which to run the report.
Leave the Bank From field empty and enter zzzz in this field to include all banks in the report.
Date From
Select the first date in the range that the report will cover. The date defaults to the date of the earliest transaction in the system.
Date To
Select the last date in the range that the report will cover. The date defaults to the current date.
From Receipt
Enter the code for the first receipt in the range of receipts that you want to include in the report.
To Receipt
Enter the code for the last receipt in the range of receipts that you want to include in the report.
Leaving the From Receipt field empty and entering zzzzzzzzzzzzzzzzzzzz in this field includes all receipts in the report.
Print Reconciled?
Select this option to include information about all reconciled receipts in the report.
Print Unreconciled?
Select this option to include information about all unreconciled receipts in the report.