# A/R Check Register (CASH.R1)
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The CASH.R1 procedure is used to print a cash receipts / check register for a selected period. The report has an option to include miscellaneous cash receipts processed through CASH.E3 . Miscellaneous cash receipts should be excluded when using this report as a balancing tool.
Frequency of Use
Check# The check number on file in the CASH record.
Cash# The record ID of the CASH item.
Cust The customer number from which the cash / credit was received.
Customer.Name The name of the customer as it appears in the CUST file.
Chk.Date The date of the check.
Check.Amount The total amount of the check.
AR.Item The AR item(s) paid by this check.
App.Amount The amount of the check applied to each AR item.
Disc.Amount The amount of discount allowed on each AR item.
Write.Off.Amt The amount written off against the AR item.