|
The Report of Receipts (arrep02.rpt) is a detailed list of all the cash receipts that have been posted in the Receivables system. There are three types of cash receipts: contract billing receipts, miscellaneous invoice receipts, and non-invoiced receipts. The contract receipts include any type of receipt that is posted against an invoice that was originally created in the Job Cost system. The miscellaneous invoice receipts are those receipts that are posted against an invoice that was originally created in the Receivables system. The non-invoiced receipts are those receipts that do not relate to any invoice. These non-invoiced receipts include such items as interest payments or miscellaneous refunds. This report may be sorted in either date, job, receipt type or source code order.
|