I am trying to pull a report that shows me all non - AR related cash receipts that would be shown on the deposit slip. Is there a way I can pull this information? I am trying to do a collateral banking report and reconciling between our AR balance and the bank balance. The bank includes everything even if it isn’t AR related.
Thank you!
Hi,
If you're looking at this on a per-deposit type basis the mixed payment report will have that data.
If you are looking for a monthly / periodical report, you may want to look the to GL voucher rows. The rows will all be from the same voucher type and transaction codes.
Best regards
Is there a way to pull just the Non - AR cash receipt payments?
Like a specific report that will give me the details of a payment made to us that isn’t for an invoice?
Thank you!
Are you able to sort by transaction type?
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