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Reversed Receipts Report

Use this report to review receipt reversals. You reverse receipts when your customer stops the payment or when your payment comes from an account with non-sufficient funds.

The first section of the report contains receipts you reversed by reopening the items. The second section contains receipts you reversed by creating a debit memo.

Report Headings

Reversed Receipts GL Date from (Date) to (Date): The reversed receipts GL date range that you specified for this report.

Order By: The option you chose to sort information for this report.

Row Headings for Order by Customer

Grand Total for All Reversed Receipts: The grand total for all reversed receipts for the parameters you specify.

Total for Customer Reversed Receipts: The total amounts for all reversed receipts by customer for the parameters you specify.

Row Headings for Order by Bank

Total for Bank Account Reversed Receipts: The total amounts of all reversed receipts by bank account.

Total for Invoice Related Cash Receipts: The total amount of all invoice-related receipt reversals.

Total for Miscellaneous Cash Receipt: The total amount of all non-invoice related receipt reversals.

Total for Non-Sufficient Funds: The total amount of all receipts with reversal category of NSF.

Total for Reversed Receipts: The total amount of all receipts with reversal category of Reverse Receipts.

Total for Stop Receipts: The total amount of all receipts with reversal category of Stop Receipt.

Total for all Reversed Receipts: The total amount of all reversed receipts for the parameters you specify. The totals are calculated separately for Invoice-Related Receipts, Miscellaneous Receipts, Non-Sufficient Funds, Reversed Receipts and Stop Receipts in your functional currency.

Debit Memo Reversal Section

This section will have an additional column to show the debit memo number associated with each reversal. The row headings for order by customer and bank in case of debit memo reversals will be same as those for standard reversals.

See Also

Running Standard Reports and Listings

Common Report Parameters

Reversing Receipts

Receivables Standard Reports

Receipts

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