Printing an Unapplied Cash Report

The Unapplied Cash Report is generated automatically. Command options will appear allowing you to print or choose from a set of other print options.

The report will display the following information:

• Customer – The customer ID code and name of the customer for the open transaction
• Type – The type of unapplied transaction:
  • Cash application
  • Credit memo
  • Credit order
  • Invoice
• Ref – The reference number for this transaction
• Date – The date this transaction was generated
• Amt Left – The amount of the transaction remaining unapplied
• Paid – The amount paid
• Inv Total – The invoice total.
  
  

Note: Credit amounts with an asterisk (*) next to them are amounts that can be applied to open invoices; otherwise, there are no open invoices available.

For more information about the Unapplied Cash Report see Unapplied Cash Report.

Security Required : Receivables - Receivable Reports