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Cash Receipts Edit List

Cash Receipts Edit List​

From the menu select Accounts Receivable > Cash Receipts > Cash Receipts Edit List

This report is used to generate a SUMMARY or DETAIL listing of unposted cash receipts entered through the A/R Cash Receipts Entry program. This report is the only option to view cash receipts prior to posting.

  • This report uses the Report Generator program.
  • Only UNPOSTED batches are included in this report.
  • It is recommended that this report be printed and saved as a detail audit of receipts posted.