Previous | Next | Contents | Index | Navigation | Glossary | Library |
Company: The company above all receipts belonging to this company.
Currency: The currency above all receipts belonging to this currency.
GL Date: (Date) To (Date): The receipt general ledger date range, if you entered one.
Order By: The sort by option.
Apply Date: The date the receipt is applied to an invoice or debit memo. If the amount is negative in the Applied Amount column, this is the receipt reversal date.
Total: The total amount applied to this invoice or debit memo including the amount applied from the receipt and any earned or unearned discounts the customer may have received.
Company: Total Functional Amount for Currency: The total functional amount by company and currency.
Company: Total Functional Amount: The total functional amount by company.
Grand Total For Functional Currency: The total functional amount for all companies on this report.
Total for (Sort By Option): The total, by column, for the sort by option you select for your report.
Previous | Next | Contents | Index | Navigation | Glossary | Library |