Prepare Cash Sale Register

To list key information for cash sales and provide a register of cash sale activity, perform the procedures listed. below.

Select Report Selection Criteria Screen

1.   Enter the Invoice and Debit/Credit Memo Reports option on the Accounts Receivable Menu to display the Report Selection Criteria screen (AR040S01).

Select Cash Sale Register

2.   Enter an X in the select field next to the Cash Sale Register description.  This submits a job to print the Cash Sale Register.

The optional from and through parameters for company/location, batch, and accounting date may be specified.  (See the Screens section for an explanation of from and through parameters.)

After this option has been selected, the Accounts Receivable Menu is redisplayed.