AR Misc Transactions Window
Account: The inquiry account number.
Account Description: The inquiry account description.
Accounted Amount: Portion of the receipt posted to the selected inquiry account.
Activity Type: Name of the receivable activity.
Comments: Comments entered with the receipt.
Currency: Currency of the receipt.
Deposit Date: Date the receipt was deposited.
Distribution Set: Account distribution set assigned to the receipt.
Document Number: Voucher number associated with the receipt.
Entered Amount: Total amount of the miscellaneous cash receipt.
GL Date: Posting date for General Ledger.
Receipt Date: Date of the receipt.
Receipt Number: Reference number for the miscellaneous receipt.