This report is a list of Cash Notes (Invoices with Payment Terms of the "Cash" type and those with Payment Modes entered in the Payment Terms field) from which no Cash In records have been created. Invoices with Payment Modes entered in the Payment Terms field will also be listed. For each Invoice, the following information is shown: Invoice Number, Date, Customer Number and Name, and Total including VAT.

When printed to screen, this report has Hansa's Drill-down feature. Click on any Invoice 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.
Serial No.: Range Reporting Numeric; If you want to list a certain range of Invoices, enter the first and the last Serial Number of that range, separated by a colon (:). The report will list those Cash Notes in the range from which no Cash In records have been created.
Show Receipts: Check this box if, in addition to Cash Notes, you would like to list in the report Receipts from which no Cash In records have been created. Only Receipts from the report period whose Payment Mode is of the "Cash" type will be shown. You can specify the Payment Mode type on flip B of the Payment Mode window.

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