In This Section
Cash Receipts Analysis Report
The Cash Receipts Analysis Report displays
your cash receipts for pickups before, between, and after a given range of
dates. Normally, this report is generated daily, allowing you to assess your
total cash-flow position at the end of each day.
Sales revenues are displayed on the report
as well as the total cash receipts and the balance due from those
sales.
The Cash Receipts Analysis Report can be
generated for all your locations or a specific location.
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To Generate a Cash Receipts Analysis
Report
1. On the Reports menu, click the Monthly
Financial Reports tab.
2. Click GL Postings Report, then click
the Cash Receipts Analysis tab.
3. On the Cash Receipts Analysis Report
Report Page (see Fig. 149):
A. Select a location. By default, the
report is set to show transactions from all locations. You may change this to a
specific location.
B. Pickup date range is set to the current
system date. You may change the date range, if needed.
Fig. 149. The Cash Receipts Analysis
Report Page
4. Click View to generate the
report (see Fig. 150).
Fig. 150. The Cash Receipts Analysis
Report
NOTE: Table 29 shows descriptions of each column found
on the Cash Receipts Analysis Report.
Table 29. The Cash Receipts Analysis
Report Column Descriptions
|
Column Name
|
Description
|
|
Tender Type
|
The tender type and the amount of cash
receipts per tender type for the given date range
|
|
Total Cash Receipts
|
The total amount of the cash receipts for
the given date range
|
|
Sales Revenue
|
The amount of sales revenues for the given date
range
|
|
Cash Receipts (for the given date range)
|
The amount of cash receipts for the given date
range
|
|
Cash Receipts (outside the given date range)
|
The amount of cash receipts outside the given
date range
|
|
Agent Collect
|
The amount collected by agents
|
|
Balance Due
|
The amount that remains to be collected from
customers
|
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Summary
This article details the Cash Receipts Analysis tab, where a report on
your cash receipts for pickups before, between, and after a given range of
dates is generated.
The Cash Receipts Analysis screen allows you to view the Cash Receipts Analysis Report.
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