Receipts

Cash Receipt will ensure that your cash flow are properly managed. This chapter explain definitions and documents are procedures to ensure proper cash management. Field Filters provides ease the searching and the retrieval of the documents. Document status: Retrieves all documents base on its status: draft not issued posted issued Open issued but not closed by invoice. Account: Retrieves all documents for selected account. Period: Retrieves all documents for selected period. Search: Search documents by number account name remarks or amount.