Cash Receipts Tab

The Cash Receipts tab shows details of the approved CR documents available for deposit. Check boxes are displayed to the left of each cash receipt, allowing you to select individual Cash Receipt documents. There is also a check box in the header row of the table that allows you to select all cash receipts in the list.

Cash Receipts tab definitions:

Title  Description

#

Display-only. Uniquely numbers each cash receipt available for deposit.

Document Number The KFS assigned document number for the cash receipt.

Description

Display-only. The text entered by the cash receipt initiator in the document's Description field.

Create Date

 

Display-only. The date the Cash Receipt document was initiated in the KFS system.

Check Total

Display-only. Total dollar amount for checks associated with the cash receipt. If check detail is provided on the Cash Receipt document the individual checks are listed under the cash receipt summary row and display the Check/Batch #, Check Date, Description, and Amount fields for each check.

Currency Total

Display-only. Total dollar amount for currency associated with the cash receipt.

Coin Total

Display-only. Total dollar amount for coins associated with the cash receipt.

Total

Display-only. Total dollar amount for all checks, currency, and coin.

More:

Cashiering Transaction Checks Tab