Financial Reports - Cash Receipts

Use this option to generate a report listing all transactions posted with either the Post Receipts or Batch Receipts option. The transaction information is sorted by fund, budget unit, account, and posted date. The option's default file name is cashrec.rpt.

For the standard procedure for generating financial reports, refer to Financial Report Menus.

Menu Path:  Fund Accounting > Reports > Financial Statements > Cash Receipts