In previous versions, the Monthly Cash Receipts report would include all batchs, even if the batch deposit total = zero. Now, in 4.3, if the deposit total = zero the AR_CashReceiptsHistory field does not store "deposit" records that total zero. Therefore, if a zero dollar deposit was used for adjustments, to apply discounts, etc. it will not show up on this report.

All cash transactions (CR's) should be in table AR_CashReceiptsHistory and on the report.

Comments

  • It also does not include Credit Card transactions.