Creating a Cash Reports
After payments have been entered, reports need to be run to verify the deposit amount etc. This is the procedure to run the reports.
It is assumed, for this example that you have entered in payments for a certain day (days) and are locating the payments entered.
Inv menu >> Payments in Period….
A dialog box opens for the input of the desired dates.
The dates default to today’s date, if you need a different date or period of time enter in the desired dates then click the “OK” button.
A list of payments opens for your next action. File menu >> Print Defined Reports.
Select the “Cash Receipt” report by double clicking it. The report is sent to the printer.