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  (c) Profile Systems Design Group, Inc. 2025  Build: 4.008.782  Help ID: 1623
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Cash Receipts

The Cash Receipts report shows all payments of a particular type for a specified date range.
Cash Receipts
1

Report Type

1. Report Type
A detailed report shows date, payment type, customer, payment ID, user ID of the employee who accepted the payment, and payment ID.   It also allows you to drill-down into the Payment/Credit Application report for each payment.
 
A summary report shows date, payment type, and payment amount.
2

Order

2. Order
You can order report results by date, payment type, or customer ID.
3

Date Range

3. Date Range
Enter a date range.
4

ZNumber

4. ZNumber
You can show results for a specific ZNumber or leave this field blank to show results for all ZNumbers.
5

Cash/Change Detail

5. Cash/Change Detail
This displays the change given to the customer for cash transactions.
6

Payment Type

6. Payment Type
You can select to view all payment types or a specific payment type.
7

Create subtotals by the Credit / Debit type

7. Create subtotals by the Credit / Debit type
When checked, this option will subtotal by credit and debit card types as seen within the example below.
Cash Receipts
 
Here is an example of a detailed report:
 
Here is an example of a summary report: