SmartFusion Modules > Fund Ledger > Cash Receipts

Recent Changes: 
6.183 - Added a checkbox to the Cash Receipts Report by Account Number screen "Print Deposit Note". If this is checked and if the detail note field is empty then the deposit note will display on each record.

6.171 - Added in option to include accrual receipts only.

6.168 - Fixed summary and totals output options report.

6.167 - Added a flag to note which cash receipts are accrual cash receipts.  

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.

6.110 - made the posting reference field larger, and allowed the report title and organization name to make an extra line if needed.

6.40 - Added pay type and check number to report; Updated report to UX standards; Added option to print group cash/check/credit totals; Added option to print a report check trailer

Introduction

This report will show a detail or summary version of Cash Receipts by credit account number.

Explanation

Selection Criteria

Output Option - Detail, Summary or Totals Only
Cash Account
Criteria Range
Deposit Date Range
User Id Range
Include Voided Receipts Only
Include Subtotal by Fund
New Page for Each Fund
Include Totals for Cash, Check, Credit, and EFT
Include Check Trailer
Include accrual receipts only
Print Deposit Note

Report Fields

Credit Account Deposit Number
Deposit Date
Reference
Pay Type - Cash, Credit, Check, EFT, or Other
Check #
User
Deposit Amount
Accrual