Official Cash Receipt Report
Overview
This report can be print when the state of the workflow is on request of approval, approved and the revenue voucher type = credit. Reports display the selected revenue voucher.
Navigation
Revenue Management ► Reports ► Official Cash Receipt Report
Official Cash Receipt Report Field Description
| Field | Description |
| Fiscal Year | Select Fiscal Year from the drop down menu. This is a mandatory field. |
| Fiscal Period From | Select Fiscal Period From the drop down menu. This is a mandatory field. |
| Fiscal Period To | Select Fiscal Period To the drop down menu. This is a mandatory field. |
| Invoice Date From | Date from when cash report shall be filtered for report generation purpose. |
| Invoice Date To | Date up to when cash report shall be filtered for report generation purpose. |
| Is Period Total | Checkbox is by default. |
| Workflow Status | Drop down menu shows the status of the workflow. |
| Posting Status | Drop down menu shows the Posting status. |
| Source | Drop down menu shows the source like External source or Manual. |
| Created By: | Lookup button to select the user. |
| Document | Lookup button to filter report by document. |