This report is a chronological listing of the Receipts entered during the specified period. You can control the selection to show a range of Receipt Numbers or Receipts with a certain Payment Mode.

Receipt No.: Range Reporting Numeric; Limit the report to a single or range of Receipts.
Period: Paste Special Reporting Periods setting, System module; Enter the report period. The first row of the Reporting Periods setting is the default value.
Pay. Mode: Paste Special Payment Modes setting, Sales/Purchase Ledger; To limit the report to a single Payment Mode, enter the Payment Mode here. This refers to the Payment Mode entered on flip C of each Receipt row. In the case of rows with no Payment Mode, that specified in the header will be used.
Customer: Paste Special Customer register; To list Receipts received from a particular Customer, enter their Customer Number here.
Reference: To list Receipts with a particular Reference, enter that Reference here.
Status: Specify here the types of Receipts that are to be included in the report.
Show: Use these options to choose whether the report is to show the Received Value from each Receipt, or the Bank Value. Usually, these figures will only be different if they are in different Currencies.

Previous Next Top Entire Chapter in Printable Form