6.7 Cash Receipts Report (06120m)

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Management report for verification of the cash received during a period.

Cash Receipts Report

  1. Date - All/Range
  2. Customer - All/Range
  3. Company - All/Single
  4. Project - All/Range
  5. Bank Alpha - All/Single
  6. Group by - Date/Organisation
  7. Include Reconciled Items - Yes/No
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