Accounts Receivable-Deposit Slip Report
Posted: Thu Sep 13, 2018 1:28 pm
Okay, so I have several unposted accounts receivable payments for various dates. When I click to run a "Deposit Slip Report", the various payments dates do NOT show up in the list to select. I have tried re-indexing my files, but still nothing.
It lists one of the payment dates, but not the other ones. I am not able to select any of the payment dates to run this report. When I try and go post these payments, all of the payment dates show up for posting, but not for the deposit slip report before posting.
Also, regarding that Deposit slip Report, I have noticed that at the top of the report it only details out those customers that paid by check. What about the Cash payment customers? The report does summarize and total up the cash payments at the bottom, but I am just wondering why only check payments are detailed on the top part of the report. It seems to me that all payments to all customers, cash or check should be detailed out.
Thanks.
It lists one of the payment dates, but not the other ones. I am not able to select any of the payment dates to run this report. When I try and go post these payments, all of the payment dates show up for posting, but not for the deposit slip report before posting.
Also, regarding that Deposit slip Report, I have noticed that at the top of the report it only details out those customers that paid by check. What about the Cash payment customers? The report does summarize and total up the cash payments at the bottom, but I am just wondering why only check payments are detailed on the top part of the report. It seems to me that all payments to all customers, cash or check should be detailed out.
Thanks.