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The Cash Receipts list

The list of cash receipts Cash Receipts includes all the cash receipts available in the system. You can filter the list by cash account, entity, and transaction type by using the fields above the toolbar. If you don't see a specific document, rearrange the list by date or document number or use the Search field to locate the document by a string in its description, or company name. You can change the list display settings to suit your particular needs. To learn more about the list display settings, see Working with the item list.

Cash receipts can be based on documents of multiple types depending on the transaction type.

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• From Customer: To register the customer payment made to your company's cash account.
• From Supplier: To register the return of funds based on purchase returns or debit memos Debit Notes.
• Return of Prepaid Employee Expenses: To register the return of funds earlier issued to employees for their business expenses.
• Employee Loan Payment: To register the repayment of funds borrowed by an employee (documents of this type are available if the Enable Loans to Employees option is selected on the Administration > Settings > Setting: HR & Payroll form).
• Retail income: To register the cash received from retail stores (documents of this type are available if the Retail Management option is selected on the Administration > Settings > Sales form).
• Currency Purchase: To register the amount in the cash account currency that was purchased by using a specific source.
• Other: To register the funds added to the cash account as the result of other transactions.

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If you need to print the selected document, send it by email, or perform other operations, refer to List Toolbar.

See also