Cash Receipts by Sales Tax Code Report

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The Cash Receipts by Sales Tax Code Report is accessed from the Reports Window, Accounts Receivable folder.  This report provides a detail listing of all Cash Receipts (Client Deposits, Retainers, Payments on Client Invoices, and Miscellaneous Cash Receipts) entered for a specified date range.

 

cr by sales tax report window

 

The Cash Receipts by Sales Tax Code Report groups the Cash Receipts by the Sales Tax Code associated with the Project from which the monies where received.  By doing so, the report can be used to estimate the company's sales tax liability if sales tax was collected on a cash-basis, rather than an accrual-basis as Design Manager functions.  Along with the Receipt Date range, a range for Sales Tax Codes is available to narrow the scope of the report.  The Receipts will be grouped first by Sales Tax Code followed by the Cash Receipt Reference Number within each Sales Tax Code.