Non-A/R Cash Report
- Stephen Juliano (Unlicensed)
- Colleen Juliano
- Stephen Juliano
Owned by Stephen Juliano (Unlicensed)
Overview
   The Non-A/R Cash report lists all entries made on the Non-A/R cash screen for the specified bank accounts during a specific time period. Only processed non-A/R cash receipt entries are printed. The Detail checkbox is used to print the specific G/L accounts the dollar amounts were posted to.
   Customer deposits entered on the Deposit screen in the A/R module create non-A/R cash receipt entries.
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