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Summary of Cash Received report (#RPTSMCR01)

Last updated:   Applies to:   In industries:   Of versions:   Special contents:
20121211 (Andy)   Pro, MultiUser, MultiSite, MultiView   Self Storage EditionMarina EditionVault Edition   7.X (and higher)   n/a
  • This report is accurate for accounting purposes.

About the Summary of Cash Received report

This report is accessed via Reports, then Accounting. This report shows all transactions that have been banked during the month. The report is broken down by payment type and by date banked.

The Last Mth Inc in this Mth section shows transactions that have a transaction date in last month, but a banked date in this month. The This mth not yet banked section shows transactions that have a transaction date in this month but whose banked date is either in next month (or is blank).

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