Cash Receipts/Disbursements Report

This report will show you all cash receipts or cash disbursements that you have entered.

Report On:
Select whether you wish to view the report based on Cash Receipts or Cash Disbursements.

Select By:
Date entered - Only receipts or disbursements entered on a specific date will show on the report.
Receipt/Disbursement Date - Only items with the selected date will show on the report.
Fiscal Period - Only items whose dates fall within a specific fiscal period will show on the report.

Date Entered
Date used when Date Entered or Receipt/Disbursement Date is chosen as the Select By option.

Fiscal Period
This is only enabled when the option to Select By Fiscal Period is chosen.