The Unapplied Cash List report allows you to print a list of unapplied cash.
This Section Includes:
Filters
- Complete the following filters as needed.
-
- Payment Date: Select the Payment Date range from which you want to view unapplied cash. Additional date filters may appear depending on what option you choose.
-
-
- Sources
- Revenue Centers
- Bill To's
-
Options
- Complete the following options as needed.
-
- Change Appearance? - Check the box in order to change the font type and size. There is also a drop-down option to control the white space between the columns by a percentage.
- Banded Rows?
- Print Setup Information?
- Print Address - For each Bill To there is a line for each payment that included unapplied cash with the following columns: Revenue Center, Check #, Payment Date, and Unapplied Cash. Each bill to also displays a Total and at the bottom of the report there is a Final Total of all unapplied cash.
Report:
- Click the Run Report button to generate a preview of the report. Refer to the Report Preview help page for more information. Click the Clear Preferences link to reset all of your report preferences to their default values if needed.
- Click the Close Report button to return to the dashboard.
Updated