Miscellaneous Transactions Report
Use this report to review your miscellaneous receipts activity. You enter your non-invoice related receipts such as investment income, interest income, refunds, and revenue from stock sales as miscellaneous transactions in the Transactions window. Receivables prints deposit date, batch information, receipt information, code combination, and the percent allocated to each account for each receipt.
Report Headings
Currency Code: The currency code for receipts on this page. Receivables creates separate pages for different currencies.
GL Date: (Date) to (Date): The GL date range you specify for this report.
Order By: The option you chose to sort information for this report. You can order by Batch and Deposit Date.
Column Headings
Accounting Flexfield: Receivables prints the Accounting Flexfield that represents this miscellaneous receipts distribution account.
Amount: The amount of your miscellaneous receipt payment that was allocated to the Accounting Flexfield.
Percent: The percent of this miscellaneous receipt payment that is allocated to the Accounting Flexfield displayed in the Code Combination column.
Row Headings
Total: The total for all miscellaneous receipts by currency.
Total for Deposit Date (Date): The total for all miscellaneous receipts by date.
See Also
Entering Miscellaneous Transactions
Running Standard Reports and Listings
Common Report Parameters
Receivables Standard Reports
