# A/R Deposit Report (CASH.R2)

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Form Details
Form Details

The CASH.R2 procedure is used to print a cash deposit report by date for a selected period and for selected account numbers. The report selects all checks within the period and separates pages for each cash account and date.

Frequency of Use
As required.


Data Fields

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.
Check.Amount The total amount of the check.

Version 8.10.57