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Viewing Cash Receipts
This function enables users to review the cash receipts which have been recorded through the Repayment Received Entry function. To access this function, click on the View Cash Receipts menu option under the Payment and Financial Options on the Account Summary page. As a result, the Cash Receipts page (AR0026) is displayed.
This page contains a list of the cash receipts which have been created through the Repayment Received Entry function as described in the previous section (See Repayment Received Entry).
To review a particular item in the table, click on the active link at the beginning of the row under the Receipt ID. As a result, the Cash Receipt Detail page (AR0022) is displayed.
The following information is displayed for each cash receipt.
Vendor ID
Vendor Name
Amount
Status
Received By
Date Received
Payment Type
Payment Number
Issue Date
Expiration Date
Bank Account ID
Memo