Invoices with Cash In
This report is a list of the Cash In records that were created from Invoices and Receipts. For each Cash In record, the originating Invoices are listed, with the following information: Invoice Number, Date, Sales Accounts, and Totals including VAT in Base Currency 1 and in the Invoice Currency. Cash In records that were not created from Invoices or Receipts are not shown.
When printed to screen, this report has Hansa's Drill-down feature. Click on any Cash In, Invoice or Receipt Number in the report to open the corresponding record.
- Period
- Paste Special
Reporting Periods setting, System module
- Specify a report period, in the format "01-02-05:28-02-05". If you are using four-digit years as in the illustration, the leading digits will be inserted automatically. If your report period is a single day, just enter the date once and this will be converted to a period format automatically. The first period in the Reporting Periods setting is the default value. The report will list Cash In records whose Date falls in the period that you specify here.
- Cash In No.
- Range Reporting
Numeric
If you want to list a certain range of Cash In transactions, enter the first and the last Serial Number of that range, separated by a colon (:). If you leave the field blank, all Cash In records from the selected period will be listed.
- Show Receipts
- Cash In records created from Receipts will be shown in the report as being created by the original Invoices. Check this box if you would like the Receipt Numbers to be printed as well.
