AM Enterprise 2020 Sample Reports

The Receipt Reports provides information on customer payments and how these payments were distributed to invoices. These reports help you focus on a variety of payment data.

Each of the Receipt Reports is especially designed with options you can choose that narrows down data to the specific information you need. Read the information below to get a closer look at each of the Receipt Reports available in AccountMate Enterprise.

Customer Cash Receipts Report

The Customer Cash Receipts Report provides information on customer payments. This report is useful for reviewing customer payment details and for comparing the cash receipts against the bank deposits.

You can generate this report to show transactions according to pay types--cash only, check only, credit card only, C.O.D. only, electronic payments only, other types only, or any combination of these pay types. You can also select to generate this report for non-voided payments only, voided payments only or all payments regardless of whether these are voided. You can choose to show, hide or encrypt the credit card number in the report. You can further opt to include in the report the cash/credit card refunds for open credits, and to show multi-currencies.

Non-Customer Receipt Report

The Non-Customer Receipt Report provides information on payments from non-customers. This report is useful for reviewing non-customer payment details and for comparing the cash receipts against the bank deposits.

You can select to generate this report for non-voided payments only, voided payments only or all payments regardless of whether these are voided. You can choose to show, hide or encrypt the credit card number in the report. You can further opt to show in the report the details of the credit GL Account IDs to which the transactions were posted.