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Overview
The Receipts tab displays cleared and uncleared cash receipts. The user can select Show All to display all receipts or use an As Of date to limit them. By selecting None, uncleared transactions will not be displayed. The Clear Disbursements button clears all items from the Display grid. The Deposit date is shown for cash receipts. More on Cash Receipts
Key Concepts
| • | You can hold down the shift key and select multiple rows and then click on Clear or Unclear to flag multiple transactions. |
| • | Ctrl-A will clear/unclear all items. |
Field Descriptions
| • | Clear - When selected, the item is marked as Cleared in the current Bank Rec session. |
| • | Deposit Number - Deposit Number of the Receipt entry. |
| • | Deposit Date - Deposit Date of the Receipt entry. |
| • | Payer - Check payer of the Check. |
| • | Check Number - Check number. |
| • | Amount - Amount of check. |
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