21st Century Accounting Help - Bank Accounts/Reports

Reports : Other Receipts

Print any other (non-customer and non-cash receipts journal) receipts you have entered in the Deposits window. The report shows all or a range of other receipts for a period or range of periods. For each entry, the report shows the date and the amount debited or credited to each account.

Selection Options

You can select by the following fields:

All or a range of Periods
All or a range of Transaction dates
All or selected Bank accounts
All or a range of Receipt numbers

Sort Options

The report is sorted automatically; the title of the report tells you the sort order.