Run a Detail Cash Application Report to list all cash receipts posted during a designated period. This report also displays how each cash receipt was applied to any open invoices.
To run a Detail Cash Application Report:
From the A/R > Reports/Journals menu, select Detail Cash Application to display the Detail Cash Application window.
In the Branch/Territory/All field, enter the branch or territory for which to review cash receipts. Enter ALL to review cash receipts for all branches and territories.
In the Start Date field, enter the first date in a range of dates for which to review cash receipts. The system populates this field with today's date, but you can change it, if needed.
In the End Date field, enter the last date in a range of dates for which to review cash receipts.
To run this report for one customer only, in the Customer field, enter the customer name; otherwise, leave this field blank.
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