What This Report Shows


  • This report will show receipt and transfer information based on ranging criteria for a particular period.
  • The following information is provided on the report:
    • Deposit Date (Sorts by – beneath each Journal ID)
    • Account Code
    • Transaction Number
    • Entry Date
    • Processing Month
    • Distribution Date
    • Debit Code
    • Credit Code
    • Amount
    • Fiscal Year
    • Bank ID
    • Journal ID
    • Other Display Options based on User Choice (Display Options 1-3)


Receipts/Transfers Report by Date


  1. Finance → Financial Management → Reports → Detail Reports → Receipts  → Receipts/Transfers Report by Date
  2. Populate the appropriate fields as needed.
  3. Click Run/Print Report (Process wheel).


Select Tab

FIELDSOpt.Rec.Req.Description
Report Title♦––An optional report title
Optional Report Statement♦––An optional report statement that shows on the bottom left of the report
Use Range Types♦––Set to TRUE to allow multiple account types to be ranged on in the Range Tab
Account Type♦––Choose the account type that will show the receipts/transfers associated with it:
  • If Use Range Types is set to true, the Account Type list will be inactive
Display Option 1-3♦——Three columns on the report that are user-defined based on the Display Options


Range Tab

FIELDSOpt.Rec.Req.Description
Account Type♦––Only available for ranging if the Use Range Types boolean (box) is set to TRUE
Account Code♦––Only available for ranging if the Use Range Types boolean (box) is set to FALSE
Opt. = Optional  Rec. = Recommended  Req. = Required