Payment Cash Receipt Report
When listing deposit totals in the Payment Cash Receipt Report, it would be helpful to be able to list the batch number, total of a single batch and date for the month. The report now offers detail but the batches are comingled instead of separated by batch number totals. This would be helpful in determining if a deposit was not returned from the bank and which batch it was generated from.
Anonymous
shared this idea
I believe the finance cash receipts report shows payment batch totals by reference # and the date the batch was posted. See Finance > Revenue > Cash Receipts Report
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Regina Frazier
commented
Need each batch broken down by payment type in this report or in the GL Transaction Inquiry. Right now it lumps cash and checks together which complicates bank reconciliation. Separate each payment type like the CR is separate and it would be immensely helpful. Also, enable the report to be export to excel for sorting and tracking purposes.
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Regina Frazier
commented
It would be more helpful if each batch could be broken down by payment type for bank reconciliation purposes.
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I believe the finance cash receipts report shows payment batch totals by reference # and the date the batch was posted. See Finance > Revenue > Cash Receipts Report
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