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Report Date MM/DD/YY Cash Receipts Register Page # 1
Cust# T Customer Name Invoice Date Balance Applied Discount Credit Type A/R Credit ----- - ---------------- ------ -------- -------- -------- -------- -------- ---- --------- XXXXX X XXXXXXXXXXXXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## XXXXX X XXXXXXXXXXXXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## XXXXX X XXXXXXXXXXXXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## ----- - ---------------- ------ -------- -------- -------- -------- -------- ---- --------- #####.## #####.## #####.## #####.## XX ######.##
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This report will print a list of all cash applications for a batch of Cash.