Cash Receipts

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Cash Receipts

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TSM provides you with the ability to add and track payments against invoices. The Cash Receipts screen gives you a view of all the cash receipts in tabular format, while the toolbar can be used to Add, delete and Report on payment records.

You can select which cash receipts to display by setting various filters. These include:

Invoice

Display only payments made against the selected invoice number.

BillingID

Shows only payments for invoices recorded against the entered CustomerID.

Reference

Filter for payments with the exact entered reference.

Dept

Displays only invoices raised from jobs with the selected department set.

Location

Filters for invoices against jobs with the selected default location.

Filter Date

Filter to display payments based on the payment date.

Sorted By

You can also sort the list of Cash Receipts by Invoice No, Job Card No., Customer ID., Reference No., Payment Type, Receipt date and actual entry order.

Details

The read-only BillingID, Reference and Details fields will display the information from the selected payment.