Treasury Cash Receipt (TRCR)

Treasury Cash Receipt (TRCR) table is used to help reconcile cash receipt deposits with the bank. This table is populated by the Cash Receipt (CR) documents that are processed in the system. This table provides a listing of the Cash Receipt (CR) processed in the system for the given Posted Date and Bank Account Code .

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Posted Date

Key field. Enter the date the Cash Receipt (CR) document was posted in the system.

Bank Account Code

Key field. Enter the Bank Account Code . See Bank Account (BANK) for valid values.

Cash Receipt Number

Key field. The document ID from the Cash Receipt (CR) document is displayed.

Amount

The Document Total from the Cash Receipts (CR) document is displayed.

Batch Number

The Batch Number from the Cash Receipt (CR) document is displayed (if applicable).

Deposit Ticket Number

Enter the user defined deposit ticket number.

Status Code

The status of the document is displayed. This field should be blank.