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Report Date MM/DD/YY Monthly Cash Summary Page # 1
Cust# Customer Name Invoice Recpt Date Balance Applied Discount Credit Tp AR Credit ----- --------------------- ------- ----- -------- -------- -------- -------- -------- -- --------- XXXX XXXXXXXXXXXXXXXXXXXXX XXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## XXXX XXXXXXXXXXXXXXXXXXXXX XXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## XXXX XXXXXXXXXXXXXXXXXXXXX XXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## XXXX XXXXXXXXXXXXXXXXXXXXX XXXXXX XXXXXX MM/DD/YY #####.## #####.## #####.## #####.## XX ######.## ----- --------------------- ------- ----- -------- -------- -------- -------- -------- -- --------- #####.## #####.## #####.## XX ######.##
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This report recaps the month's cash receipts in customer sequence.