AR Cash Receipts Window
Account: The inquiry account number.
Account Description: The inquiry account description.
Accounted Amount: Portion of the receipt posted to the selected inquiry account.
Comments: Entered comments that relate to the cash receipt.
Currency: Currency of the receipt.
Customer: Name of the customer associated with the receipt.
Customer Location: Site that recorded the receipt.
Customer Number: Code of the customer associated with the receipt.
Deposit Date: Date the receipt was deposited.
Document Number: Voucher number associated with the receipt.
Entered Amount: Total amount of the cash receipt.
GL Date: Posting date for General Ledger.
Payment Method: Payment method associated with the receipt.
Receipt Date: Date of the receipt.
Receipt Number: Reference number for the receipt.
Remittance Bank Account: Bank account to which the receipt is remitted.
Reversal Comments: Comments related to the receipt's reversal.
Reversal Date: Date the receipt was reversed, if any.
