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Applied Receipts Register

Use this report to review all activity of a receipt. You can review how your customers' receipts were applied to invoices and debit memos or reversed from invoices and debit memos. Receivables lets you specify the application date range so you can see the exact information you require. The Applied Receipts Register prints all applications within the date range that you specify regardless of check date.

Report Headings

Apply Date: (Date) To (Date): The receipt apply date range, if you entered one.

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.

Column Headings

Applied Amount: The amount applied to this invoice or debit memo. Receivables prints a negative amount for receipt reversals.

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.

Row Headings

Company: Total for Currency: The total, by company and currency.

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.

See Also

Running Standard Reports and Listings

Common Report Parameters

Receivables Standard Reports

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