Cash distribution by account report

This report displays cash distribution amounts by payment type for each GL account for a particular date or date range. For each account, amounts for each payment type are listed (cash, check, credit card, debit memo, manual deduct, electronic funds transfer (EFT), and journal entry payments).

 

    1. Choose one of the following:

    2. In the Filters section, specify the GL Account, Transaction Date/Time range, and/or any other details to filter the report, if necessary.

    3. In the Options section:

      1. Choose one of the following:

        • To display the report data using a standard report output type, select the output type to use from the Output Type list.

        • To export the report data to a file, select a Summary Report and/or Detail Report template for the report in the Financial Export subsection.

      2. Select any other necessary information that you want to include in the report.

    4. Click Run Report.

 

Note: For complete descriptions of the options on this page, click here.

Related topics

Running daily close reports

Running financial reports

 

Return to Daily Close reports

Return to Financial reports