The Cash receipts report allows to follow the trend of payments received from customers. It is possible to look at it through several perimeters (customers groups, collector, sales manager...).

It is calculated according to open items cleared in accounting (invoices, credit notes, debit notes, unallocated payments...).

It is possible to filter the report by:

• Customers group
   
• Collector
   
• Internal actor associated to csutomers
   
• Analytic field (if some are setup on your platform).
   

The report details cash receipts by client:


It is possible to click on a customer to see the payments history in Reports & Indicators tab of customer sheet.