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Fastbase Accounting System - Online Manual

Cash Payments Report

Document 102554/1

Entered Mon, 25 Nov 2002 15:30 by Peter Campbell
Updated Fri, 8 Jul 2005 15:28

Go to Reports -> Cash and Banking Menu -> Cash Payments Report.

This report shows all cash payments for the selected date range.

Bank Account:
Use the default or select the bank account to report on.

Start Date:
End Date:
Enter the date range. All cash payments for this period will be reported. The default date range is for today's date.

Detail Report?:
Use the default "No" (includes total for each payment) or enter "Yes" to include all invoices being paid for each payment (if applicable).

Output Device:
Select the output device for the report. See Creating Reports - General Comments for details.

Run Report.

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