Use this report to review miscellaneous receipts and document number information. Enter miscellaneous receipts in the Receipts window to record non-invoice related payments such as investment income, interest income, refunds, and revenue from stock sales.
Credit card refunds will display on this report as negative miscellaneous receipts. See: Credit Card Refunds.
For each receipt, Receivables prints deposit date, batch information, receipt information, GL account, and the percent allocated to each account.
The Miscellaneous Receipts Register is an RXi report with a default attribute set and three other available attribute sets: Batch, Deposit Date, and Document Number. The attribute set determines how information is ordered and what information is included in report. You can copy any of the attribute sets and customize the layout to suit your reporting needs.
See: Working with Attribute Sets and Using the RXi Reports Concurrent Program.
Enter parameters to define the content of the report.
Note: See also: Common Report Parameters for Reconciliation Reports.
Start/End Receipt Date: Enter a date range to indicate which receipts to include in the report.
Receipt Currency: To include only receipts in a specific currency, enter a currency. Leave this field blank to include all receipts, regardless of currency.
Bank Account: To include only receipts assigned to a specific bank account, enter a bank account.
Receipt Method: To include only receipts assigned to a specific receipt method, enter a receipt method.
Currency Code: The currency code for receipts on this page. Receivables creates separate pages for different currencies.
GL Date: (Date) to (Date): The GL date range you specify for this report.
Order By: The option you chose to sort information for this report. You can order by Batch and Deposit Date.
Accounting Flexfield: Receivables prints the Accounting Flexfield that represents this miscellaneous receipts distribution account.
Amount: The amount of your miscellaneous receipt payment that was allocated to the Accounting Flexfield.
Document Number: The document sequence number of the transaction. This column appears only if you submitted the report using the Document Number attribute set.
Percent: The percent of this miscellaneous receipt payment that is allocated to the Accounting Flexfield displayed in the Code Combination column.
Total: The total for all miscellaneous receipts by currency.
Total for Deposit Date (Date): The total for all miscellaneous receipts by date.