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2. Cash Receipts Analysis

Reference Number: AA-00624 Views: 4870 Created: 2011-12-09 10:31 Last Updated: 2019-06-19 12:56 0 Rating/ Voters

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Cash Receipts Analysis Report

To Generate a Cash Receipts Analysis Report

Summary


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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