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Bank: The remittance bank range, if you entered one. If you did not enter one, Receivables prints 'All' and prints your report for all remittance banks.
Deposit Date From (Date) to (Date): The deposit date range, if you entered one.
Actual Amount: The total amount of deposits for this deposit date.
Applied Amount: The total amount of receipts that were fully applied to invoices on this deposit date.
Bank Account Name: The remittance bank account names that are listed in the previous section.
Bank Name: The remittance bank names that are listed in the previous section.
Branch Name: The remittance bank branch names that are listed in the previous section.
Control Amount: The total amount of receipts for this deposit date.
Currency: The functional currency of your receipts.
Difference Amount: The difference between the Control and Actual Amounts for this deposit date.
Inv Cnt: The total number of invoices created on this deposit date.
NSF Amount: The total amount of non-sufficient funds for this deposit date.
Pay Cnt: The number of payments received on this deposit date.
Payment Amount: The total amount of payments made on this deposit date. This is the same as the Actual Amount less the Unapplied and On-Account Amount.
Unapplied and On Account Amount: The total amount of unapplied, on-account, and partially applied receipts for this deposit date.
Bank: Receivables prints your report for the bank range, if you entered one. If you did not enter one, Receivables prints 'All' and prints your report for all banks.
Deposit Date From (Date) to (Date): Receivables prints your report for the deposit date range, if you entered one.
Applied Cnt: The number of receipts that are applied to invoices, debit memos, or chargebacks.
Difference Amount: Receivables prints any difference between the actual amount and the control and for the batch. This is the amount that still needs to be entered into Receivables.
Unapplied: Amount: The amount of receipts that are unapplied.
Unapplied: Cnt: The number of receipts that are unapplied.
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