Monthly Cash Receipts

This report will print an analysis of monthly cash receipts by cycle, route or account.

 

 

Report Date   MM/DD/YY     Monthly Cash Receipts    PAGE     1

 

 

Cyc Rte#   Acct #        Service Address      Batch# Amt Recvd

--- ---- ---------- ------------------------- ------ ----------

XX  ###  XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.##

XX  ###  XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.##

XX  ###  XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.##

XX  ###  XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.##

--- ---- ---------- ------------------------- ------ ----------

                                                     ######.##