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This page is currently being edited by {{ model.editingBy }}.SmartFusion Modules > Fund Ledger > Cash Receipts
Recent Changes:
6.201 - Expanded the deposit number field and cash account field so the entire numbers can be seen on the cash receipts register.
6.183 - Added a checkbox to the Cash Receipts Register screen "Print Deposit Note".If this is checked then the deposit note will display on the header information. And if the detail note field is empty then the deposit note will display on each record.
6.168 - Fixed summary and detail output options when report sequence selected as Deposit Date.
6.167 - Added a flag to note which cash receipts are accrual cash receipts.
6.151 - Added description for Accounts on the Cash Register report
6.131 - Updated report to include EFT pay type. Also updated checkbox to say "Include totals for cash, check, credit, and EFT". The totals shown on the report when this box is checked will now include EFT as well.
6.122 - Widened the deposit number field on the report
6.110 - Widened the credit account number field in the report
6.90 - Changed the sorting of the report to list the detail of each cash receipt entry in the order in which they were entered in Enter/Edit Cash Receipts
6.40 - Added pay type, check number and user to report; Updated report to UX standards; Added option to print a check trailer for each depositIntroduction
The receipt register may be printed by deposit number or deposit date. If detail is selected, the system will print the cash total and include each revenue account. The summary version will simply print each deposit total.
Explanation
Selection Criteria
Report Sequence - Deposit Number or Deposit Date
Output Option - Detail, Summary or Totals Only
Cash Account
Deposit Date Range
Deposit Number Range
User Id Range
Include Voided Receipts Only
Include Totals for Cash, Check, Credit, and EFT
Include Check Trailer for Each Deposit
Print Deposit Note
Report Fields
Deposit # / Date / Cash Account
Credit Account
Reference Note
Pay Type - Cash, Credit, Check, EFT, or Other
Check #
User
Deposit Amount
Accrual