Cash Receipts

Description:

This report displays a list of cash transactions by client, sorted by the type of transaction.

Use:

This report can be used by the agency as a receipt of cash transactions.

Limitations:

N/A

Filters

This report can be filtered by:

Field	Description
Company	The selected company.
Location	The selected location.
Team	The selected team.
Payor	The selected payor.
Date From	The first date of a selected range of dates.
Date To	The last date of a selected range of dates.
Users	The selected user.

Report Output

Each column of the report displays:

Field	Description
Invoice	The number displayed on the invoice.
Client	The client's name. Blank if unknown.
Chart	The client's Chart ID number.
Date	The date of payment.
Description	A description of the transaction.
Cash	The amount of the transaction.
Adj	The value of any adjustments made on the invoice.
Total Items	The total number of transactions for the type.
Grand Totals	The total number of transactions for the entire report.
Total Unapplied Cash	The total amount of cash received that has not been applied to an invoice or client.

Sample Report

• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB