Cash Receipts Tab

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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 field definitions

Title	Description
Number	Display-only. Uniquely numbers each cash receipt available for deposit.
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 i1ndividual checks are listed under the cash receipt summary row and display the Check/Batch #, Check Date, Description, and Amount fields for each check.
Create Date	Display-only. The date the Cash Receipt document was initiated in Kuali Financials system.
Description	Display-only. The text entered by the cash receipt initiator in the document's Description field.
Document Number	Display-only. Kuali Financials assigned document number for the cash receipt.