Details:

Use the Cash Payments Journal - Customer Report to view details on all customer payments and refunds for a selected date range (Administration > Reports > Accounting > Banking > Cash Payments Journal - Customer).


Filters

 - Accounting Period: Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.

 - Cash Drawer: Cash drawers are created and maintained on each store using the Cash Drawers tab on the Store screen.


Security Permissions Required

Category

Function

Administration – Reports

Can Access Reports Tree Branch

Can Access Reports - Accounting